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7.64% ZKB Barrier Reverse Convertible, 07.07.2025 on worst of BALN SE/HELN SE/ZURN SE
Baloise-Holding AG/Helvetia Holding AG/Zurich Insurance Group AG

ISIN: CH1358032865 Security: 135803286 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.34%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 100.34% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.56% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.26%
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. 7.46%
Barrier 75.00%
Distance to barrier 25.93%
Barrier touched No
Cap 473.15
Distance to cap 1.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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