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5.80% ZKB Barrier Reverse Convertible, 31.12.2024 on worst of SGO FP/GLE FP/TTE FP/DG FP
Vinci SA/Compagnie de Saint-Gobain SA/Société Générale SA/TotalEnergies SE

ISIN: CH1358033483 Security: 135803348 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.33%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 04:20:19

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2024
Key Information Document DE 19.06.2024
Key Information Document EN 19.06.2024
Key Information Document FR 19.06.2024
Key Information Document IT 19.06.2024

Price data

  Bid Ask
Price 101.33% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.69% n.a.
Time 04:20:19 n.a.
Date 03.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.22%
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. 11.36%
Barrier 60.00%
Distance to barrier 41.30%
Barrier touched No
Cap 74.94
Distance to cap 2.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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