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18.60% ZKB Barrier Reverse Convertible, 29.01.2026 on worst of EMSN SE/BANB SE/ALC SE/CS FP
EMS-CHEMIE HOLDING AG/BACHEM HOLDING AG/Alcon AG/AXA SA

ISIN: CH1303992775 Security: 130399277 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.44%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 15.08.2024 05:10:21

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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 105.44% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.42% n.a.
Time 05:10:21 n.a.
Date 15.08.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.12
All-time high/low 109.43 / 97.24
Performance of structured product since issue n.a.
Performance of underlying since issue 7.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.71%
100-day volatility 12.52%

Key figures

Coupon p.a. 9.30%
Barrier 55.00%
Distance to barrier 48.86%
Barrier touched No
Cap 30.76
Distance to cap 7.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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