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9.02% ZKB Barrier Reverse Convertible, 26.06.2025 on worst of SIE GY/ALO FP/SRAIL SE
Alstom SA/Siemens AG/Stadler Rail AG

ISIN: CH1358033657 Security: 135803365 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.39%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 11:15:16

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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 99.39% n.a.
Volume 45'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 11:15:16 n.a.
Date 16.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.58%
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. 9.02%
Barrier 60.00%
Distance to barrier 39.65%
Barrier touched No
Cap 25.90
Distance to cap -0.58%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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