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6.72% p.a. ZKB Autocallable Barrier Reverse Convertible, 10.07.2025 on worst of ROG SE/SFZN SE/SDZ SE
Siegfried Holding AG/Sandoz Group AG/Roche Holding AG

ISIN: CH1358037039 Security: 135803703 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.89%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 1'330'000.00

Volume n.a.

Date/time (realtime) 04.09.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 03.07.2024
Key Information Document DE 03.07.2024
Key Information Document EN 03.07.2024
Key Information Document FR 03.07.2024
Key Information Document IT 03.07.2024

Price data

  Bid Ask
Price 98.89% n.a.
Volume 1'330'000.00 n.a.
Change compared with previous day -0.43% n.a.
Time 05:45:18 n.a.
Date 04.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.52
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.64%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. SFZN + 6.72%
Barrier 65.00%
Distance to barrier 39.88%
Barrier touched No
Cap 32.87
Distance to cap -7.50%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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