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23.74% ZKB Barrier Reverse Convertible, 11.10.2024 on worst of ROG SE/SIKA SE/EMSN SE
Roche Holding AG/Sika AG/EMS-CHEMIE HOLDING AG

ISIN: CH1214851193 Security: 121485119 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.54%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 270'000.00

Volume n.a.

Date/time (realtime) 14.08.2024 05:40:22

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Product Download

Security PDF for download Publication date
Termsheet 13.08.2024
Key Information Document DE 13.08.2024
Key Information Document EN 13.08.2024
Key Information Document FR 13.08.2024
Key Information Document IT 13.08.2024

Price data

  Bid Ask
Price 96.54% n.a.
Volume 270'000.00 n.a.
Change compared with previous day +0.56% n.a.
Time 05:40:22 n.a.
Date 14.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.48
All-time high/low 107.32 / 76.12
Performance of structured product since issue n.a.
Performance of underlying since issue -14.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.94%
100-day volatility 18.82%

Key figures

Coupon p.a. 11.88%
Barrier 71.00%
Distance to barrier Hit
Barrier touched Yes
Cap 657.53
Distance to cap -17.57%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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