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6.16% ZKB Barrier Reverse Convertible, 04.09.2024 on worst of STMN SE/TEMN SE
Straumann Holding AG/TEMENOS AG

ISIN: CH1329137405 Security: 132913740 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.10%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:15

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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 102.10% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.52% n.a.
Time 05:40:15 n.a.
Date 11.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.73
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.09%
100-day volatility n.a.

Key figures

Coupon p.a. 24.65%
Barrier 80.00%
Distance to barrier 21.31%
Barrier touched No
Cap 118.43
Distance to cap 1.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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