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14.57% p.a. ZKB Autocallable Reverse Convertible, 27.06.2025 auf ITUB UN
Itau Unibanco Holding SA

ISIN: CH1358035058 Security: 135803505 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.02%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 11.12.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 24.06.2024
Key Information Document DE 24.06.2024
Key Information Document EN 24.06.2024
Key Information Document FR 24.06.2024
Key Information Document IT 24.06.2024

Price data

  Bid Ask
Price 103.02% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +6.91% n.a.
Time 05:45:22 n.a.
Date 11.12.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.54
All-time high/low 105.98 / 77.66
Performance of structured product since issue n.a.
Performance of underlying since issue -10.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 43.26%
100-day volatility 30.84%

Key figures

Coupon p.a. 14.57%
Cap 4.86
Distance to cap -12.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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