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8.00% p.a. ZKB Autocallable Reverse Convertible, 27.06.2025 on worst of BN FP/UNA NA/HEIA NA
Heineken NV/Danone SA/Unilever NV

ISIN: CH1358034705 Security: 135803470 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.16%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:32

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Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 90.16% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:39:32 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 89.65
All-time high/low 100.17 / 89.65
Performance of structured product since issue n.a.
Performance of underlying since issue -24.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.80%
100-day volatility 9.29%

Key figures

Coupon p.a. 8.00%
Cap 79.46
Distance to cap 13.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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