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6.14% ZKB Barrier Reverse Convertible, 09.07.2025 on worst of DOKA SE/BUCN SE/HUBN SE
dormakaba Holding AG/Huber + Suhner AG/Bucher Industries AG

ISIN: CH1358036742 Security: 135803674 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.54%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:40:13

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Product Download

Security PDF for download Publication date
Termsheet 02.07.2024
Key Information Document DE 02.07.2024
Key Information Document EN 02.07.2024
Key Information Document FR 02.07.2024
Key Information Document IT 02.07.2024

Price data

  Bid Ask
Price 99.54% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:40:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.85%
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. 6.15%
Barrier 70.00%
Distance to barrier 31.27%
Barrier touched No
Cap 75.80
Distance to cap 1.81%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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