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ZKB Barrier Reverse Convertible on worst of
Sika AG/Holcim Ltd

ISIN: CH1329131754 Security: 132913175 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.80%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 350'000.00

Volume n.a.

Date/time (realtime) 23.08.2024 05:40:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.05.2024
Key Information Document DE 03.05.2024
Key Information Document EN 03.05.2024
Key Information Document FR 03.05.2024
Key Information Document IT 03.05.2024

Price data

  Bid Ask
Price 100.80% n.a.
Volume 350'000.00 n.a.
Change compared with previous day +0.33% n.a.
Time 05:40:18 n.a.
Date 23.08.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.93%
100-day volatility 10.34%

Key figures

Coupon p.a. 8.87%
Barrier 65.00%
Distance to barrier 34.20%
Barrier touched No
Cap 270.20
Distance to cap -1.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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