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5.95% ZKB Barrier Reverse Convertible, 09.07.2025 auf ROG SE
Roche Holding AG

ISIN: CH1358036874 Security: 135803687 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.23%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 09:25:11

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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 102.23% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.15% n.a.
Time 09:25:11 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. / 102.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.97%
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. 5.95%
Barrier 211.27 (85.00%)
Distance to barrier 24.09%
Barrier touched No
Cap 248.55
Distance to cap 10.69%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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