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14.55% ZKB Barrier Reverse Convertible, 29.07.2025 on worst of ROG SE/ALO FP/BAER SE
Roche Holding AG/Alstom SA/Julius Baer Gruppe AG

ISIN: CH1329135581 Security: 132913558 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.87%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 29.08.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 100.87% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.24% n.a.
Time 05:45:14 n.a.
Date 29.08.2024 n.a.
Currency qCHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.84
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.94%
100-day volatility 15.40%

Key figures

Coupon p.a. 12.48%
Barrier 60.00%
Distance to barrier 34.54%
Barrier touched No
Cap 54.20
Distance to cap -9.10%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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