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6.72% ZKB Barrier Reverse Convertible, 10.01.2025 on worst of EMSN SE/GF SE/KOMN SE
Komax Holding AG/EMS-CHEMIE HOLDING AG/Georg Fischer AG

ISIN: CH1303981885 Security: 130398188 Symbol: n.a. Life cycle
Secondary market

Bid Price 76.95%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 05:35:21

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Product Download

Security PDF for download Publication date
Termsheet 18.06.2024
Key Information Document DE 18.06.2024
Key Information Document EN 18.06.2024
Key Information Document FR 18.06.2024
Key Information Document IT 18.06.2024

Price data

  Bid Ask
Price 76.95% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:35:21 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 75.84
All-time high/low 99.81 / 72.45
Performance of structured product since issue n.a.
Performance of underlying since issue -29.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 41.34%
100-day volatility 29.77%

Key figures

Coupon p.a. 6.72%
Barrier 67.00%
Distance to barrier Hit
Barrier touched Yes
Cap 59.95
Distance to cap -41.59%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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