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8.00% ZKB Barrier Reverse Convertible, 02.07.2025 on worst of EMSN SE/LISP SE/GEBN SE
EMS-CHEMIE HOLDING AG/Chocoladefabriken Lindt & Spruengli AG/Geberit AG

ISIN: CH1358035363 Security: 135803536 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.56%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 10:30:12

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Product Download

Security PDF for download Publication date
Termsheet 13.08.2024
Key Information Document DE 13.08.2024
Key Information Document EN 13.08.2024
Key Information Document FR 13.08.2024
Key Information Document IT 13.08.2024

Price data

  Bid Ask
Price 96.56% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.21% n.a.
Time 10:30:12 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. / 96.21
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.98%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 69.50%
Distance to barrier 27.20%
Barrier touched No
Cap 10'790.00
Distance to cap -4.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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