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7.50% ZKB Barrier Reverse Convertible, 08.07.2025 on worst of CLN SE/NOVN SE/ROG SE
Clariant AG/Roche Holding AG/Novartis AG

ISIN: CH1358036494 Security: 135803649 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.11%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:15:13

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Product Download

Security PDF for download Publication date
Termsheet 01.07.2024
Key Information Document DE 01.07.2024
Key Information Document EN 01.07.2024
Key Information Document FR 01.07.2024
Key Information Document IT 01.07.2024

Price data

  Bid Ask
Price 100.11% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.39% n.a.
Time 11:15:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.30%
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. 7.50%
Barrier 70.00%
Distance to barrier 29.79%
Barrier touched No
Cap 96.03
Distance to cap -0.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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