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7.34% p.a. ZKB Autocallable Reverse Convertible, 19.07.2027 on worst of CVS UN/MELI UW
CVS Health Corp/MercadoLibre Inc

ISIN: CH1358039217 Security: 135803921 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.19%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 05:35:18

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Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 95.19% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.54% n.a.
Time 05:35:18 n.a.
Date 04.12.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.94
All-time high/low 100.47 / 91.55
Performance of structured product since issue n.a.
Performance of underlying since issue 0.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.58%
100-day volatility 18.45%

Key figures

Coupon p.a. 7.34%
Cap 46.68
Distance to cap -19.58%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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