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10.68% ZKB Barrier Reverse Convertible, 29.08.2024 on worst of SCHP SE/ZURN SE/UHR SE
Schindler Holding AG/The Swatch Group AG/Zurich Insurance Group AG

ISIN: CH1273455936 Security: 127345593 Symbol: n.a. Life cycle
Secondary market

Bid Price 78.12%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 12:25:13

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Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 78.12% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +1.72% n.a.
Time 12:25:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 76.80
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -26.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 91.44%
100-day volatility 64.16%

Key figures

Coupon p.a. 10.66%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 407.50
Distance to cap -36.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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