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12.17% ZKB Barrier Reverse Convertible, 05.06.2025 on worst of HOLN SE/EFGN SE/VATN SE/SREN SE
Holcim Ltd/EFG International AG/Swiss Re AG/Valiant Holding AG

ISIN: CH1329137637 Security: 132913763 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.16%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:15

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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 97.16% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 05:45:15 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 12.14%
Barrier 75.00%
Distance to barrier 22.70%
Barrier touched No
Cap 102.60
Distance to cap -3.07%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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