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

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

Bid Price 73.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 10:55:11

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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 73.86% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -1.18% n.a.
Time 10:55:11 n.a.
Date 16.08.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 73.76
All-time high/low 99.81 / 69.97
Performance of structured product since issue n.a.
Performance of underlying since issue -32.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.28%
100-day volatility 31.68%

Key figures

Coupon p.a. 6.72%
Barrier 67.00%
Distance to barrier Hit
Barrier touched Yes
Cap 665.37
Distance to cap -48.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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