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13.25% ZKB Barrier Reverse Convertible, 22.06.2026 on worst of NOVN SE/SRAIL SE/SIKA SE/SREN SE
Stadler Rail AG/Novartis AG/Sika AG/Swiss Re AG

ISIN: CH1329143528 Security: 132914352 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.94%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

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 13.06.2024
Key Information Document DE 13.06.2024
Key Information Document EN 13.06.2024
Key Information Document FR 13.06.2024
Key Information Document IT 13.06.2024

Price data

  Bid Ask
Price 96.94% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.79% 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. / 96.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.45%
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. 6.61%
Barrier 55.00%
Distance to barrier 41.83%
Barrier touched No
Cap 110.85
Distance to cap -5.77%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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