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10.03% ZKB Barrier Reverse Convertible, 25.06.2025 on worst of PAH3 GY/STLAM IM/VOW3 GY
Volkswagen AG/Porsche Automobil Holding SE/Stellantis N.V.

ISIN: CH1358033137 Security: 135803313 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.84%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

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 18.06.2024
Key Information Document DE 18.06.2024
Key Information Document EN 18.06.2024
Key Information Document FR 18.06.2024
Key Information Document IT 18.06.2024

Price data

  Bid Ask
Price 98.84% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency EUR
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.56
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.66%
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. 10.03%
Barrier 60.00%
Distance to barrier 37.72%
Barrier touched No
Cap 105.35
Distance to cap -3.80%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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