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12.00% p.a. ZKB Autocallable Reverse Convertible, 07.07.2025 on worst of BA UN/AIR FP
Airbus SE/Boeing Co

ISIN: CH1358036106 Security: 135803610 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.54%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:54

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 94.54% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.47% n.a.
Time 05:39:54 n.a.
Date 21.11.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.14
All-time high/low 100.65 / 92.55
Performance of structured product since issue n.a.
Performance of underlying since issue -19.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.93%
100-day volatility 12.69%

Key figures

Coupon p.a. 12.00%
Cap 143.09
Distance to cap -0.23%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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