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6.18% ZKB Barrier Reverse Convertible, 15.08.2024 on worst of BALN SE/SCHP SE/MEDX SE
Baloise-Holding AG/Schindler Holding AG/medmix AG

ISIN: CH1304001436 Security: 130400143 Symbol: n.a. Life cycle
Secondary market

Bid Price 80.01%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:40:13

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Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 80.01% n.a.
Volume 15'000.00 n.a.
Change compared with previous day -2.78% n.a.
Time 05:40:13 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 79.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 36.34%
100-day volatility 31.13%

Key figures

Coupon p.a. 12.39%
Barrier 80.00%
Distance to barrier Hit
Barrier touched Yes
Cap 214.82
Distance to cap -28.51%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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