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5.41% ZKB Barrier Reverse Convertible, 04.06.2025 on worst of DAE SE/SFZN SE/SCHP SE
Schindler Holding AG/Siegfried Holding AG/Daetwyler Holding AG

ISIN: CH1329137199 Security: 132913719 Symbol: n.a. Life cycle
Secondary market

Bid Price 81.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:30

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Product Download

Security PDF for download Publication date
Termsheet 27.05.2024
Key Information Document DE 27.05.2024
Key Information Document EN 27.05.2024
Key Information Document FR 27.05.2024
Key Information Document IT 27.05.2024

Price data

  Bid Ask
Price 81.39% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +5.06% n.a.
Time 05:45:30 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 77.16
All-time high/low 99.99 / 76.94
Performance of structured product since issue n.a.
Performance of underlying since issue -30.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.05%
100-day volatility 21.11%

Key figures

Coupon p.a. 5.40%
Barrier 63.00%
Distance to barrier 9.36%
Barrier touched No
Cap 241.00
Distance to cap -43.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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