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ZKB Barrier Reverse Convertible on worst of
Ypsomed Holding AG/Swiss Life Holding AG/ASML Holding NV

ISIN: CH1358035116 Security: 135803511 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.43%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 16.10.2024
Key Information Document DE 16.10.2024
Key Information Document EN 16.10.2024
Key Information Document FR 16.10.2024
Key Information Document IT 16.10.2024

Price data

  Bid Ask
Price 85.43% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +3.27% n.a.
Time 05:40:15 n.a.
Date 18.10.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 84.09
All-time high/low 102.58 / 81.84
Performance of structured product since issue n.a.
Performance of underlying since issue -28.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 38.37%
100-day volatility 35.02%

Key figures

Coupon p.a. 10.27%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 355.28
Distance to cap -25.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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