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9.59% ZKB Barrier Reverse Convertible, 06.10.2025 on worst of SRAIL SE/SDZ SE/ARYN SE
Sandoz Group AG/ARYZTA AG/Stadler Rail AG

ISIN: CH1358036379 Security: 135803637 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.85%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:40:19

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Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 100.85% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.37% n.a.
Time 05:40:19 n.a.
Date 16.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.52
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.56%
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. 7.66%
Barrier 60.00%
Distance to barrier 40.92%
Barrier touched No
Cap 25.60
Distance to cap 1.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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