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7.80% ZKB Barrier Reverse Convertible, 01.07.2025 on worst of DHL GY/SIE GY/BAS GY
BASF SE/Deutsche Post AG/Siemens AG

ISIN: CH1358034853 Security: 135803485 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.30%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 325'000.00

Volume n.a.

Date/time (realtime) 02.08.2024 04:25:12

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Product Download

Security PDF for download Publication date
Termsheet 24.06.2024
Key Information Document DE 24.06.2024
Key Information Document EN 24.06.2024
Key Information Document FR 24.06.2024
Key Information Document IT 24.06.2024

Price data

  Bid Ask
Price 95.30% n.a.
Volume 325'000.00 n.a.
Change compared with previous day -2.61% n.a.
Time 04:25:12 n.a.
Date 02.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.94%
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. 7.80%
Barrier 65.00%
Distance to barrier 28.62%
Barrier touched No
Cap 38.06
Distance to cap -9.82%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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