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5.21% ZKB Barrier Reverse Convertible, 11.09.2024 on worst of FORN SE/UHR SE
Forbo Holding AG/The Swatch Group AG

ISIN: CH1329111814 Security: 132911181 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.70%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 10:22:17

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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 85.70% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.80% n.a.
Time 10:22:17 n.a.
Date 07.08.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 85.66
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 53.95%
100-day volatility 37.65%

Key figures

Coupon p.a. 10.34%
Barrier 80.00%
Distance to barrier Hit
Barrier touched Yes
Cap 1'034.00
Distance to cap -17.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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