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10.75% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of GEBN SE/ADEN SE/BALN SE
Baloise-Holding AG/Geberit AG/Adecco Group AG

ISIN: CH1358034531 Security: 135803453 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.67%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 12:55:30

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Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 98.67% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.38% n.a.
Time 12:55:30 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.29
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.19%
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. 10.75%
Barrier 70.00%
Distance to barrier 27.69%
Barrier touched No
Cap 159.33
Distance to cap -3.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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