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7.50% ZKB Barrier Reverse Convertible, 04.06.2025 on worst of KOMN SE/GF SE/DAE SE
Daetwyler Holding AG/Georg Fischer AG/Komax Holding AG

ISIN: CH1329137603 Security: 132913760 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.31%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:13

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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 84.31% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.52% n.a.
Time 05:45:13 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. / 83.57
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.60%
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. 7.50%
Barrier 65.00%
Distance to barrier 18.14%
Barrier touched No
Cap 70.70
Distance to cap -25.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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