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6.04% ZKB Barrier Reverse Convertible, 02.07.2025 on worst of HUBN SE/DOKA SE/BUCN SE
dormakaba Holding AG/Huber + Suhner AG/Bucher Industries AG

ISIN: CH1358035124 Security: 135803512 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.98%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 09:25:14

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Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 95.98% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 09:25:14 n.a.
Date 16.08.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.15%
100-day volatility n.a.

Key figures

Coupon p.a. 6.04%
Barrier 70.00%
Distance to barrier 26.47%
Barrier touched No
Cap 362.75
Distance to cap -5.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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