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12.08% ZKB Barrier Reverse Convertible, 07.01.2026 on worst of HOLN SE/EMSN SE/GEBN SE
EMS-CHEMIE HOLDING AG/Geberit AG/Holcim Ltd

ISIN: CH1358035447 Security: 135803544 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.25%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 03:11:39

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Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 99.25% n.a.
Volume 10'000.00 n.a.
Change compared with previous day -0.85% n.a.
Time 03:11:39 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.07
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.70%
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. 8.00%
Barrier 71.00%
Distance to barrier 26.27%
Barrier touched No
Cap 542.20
Distance to cap -3.84%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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