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7.73% ZKB Barrier Reverse Convertible, 04.07.2025 on worst of ZURN SE/SLHN SE/HELN SE
Helvetia Holding AG/Swiss Life Holding AG/Zurich Insurance Group AG

ISIN: CH1358035868 Security: 135803586 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.69%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 04:54:17

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Product Download

Security PDF for download Publication date
Termsheet 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 100.69% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.31% n.a.
Time 04:54:17 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. / 100.34
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.29%
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. 7.73%
Barrier 70.00%
Distance to barrier 29.09%
Barrier touched No
Cap 481.70
Distance to cap -1.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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