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8.73% ZKB Barrier Reverse Convertible, 30.12.2024 on worst of HOLN SE/RHM GY/STMN SE/ENR GY
Rheinmetall AG/Straumann Holding AG/Siemens Energy AG/Holcim Ltd

ISIN: CH1358035389 Security: 135803538 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.16%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 11:15:18

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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 101.16% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.67% n.a.
Time 11:15:18 n.a.
Date 17.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.99
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.51%
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. 18.32%
Barrier 60.00%
Distance to barrier 40.89%
Barrier touched No
Cap 496.70
Distance to cap 1.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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