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8.14% ZKB Barrier Reverse Convertible, 10.07.2025 on worst of ROG SE/HELN SE/SRAIL SE
Helvetia Holding AG/Roche Holding AG/Stadler Rail AG

ISIN: CH1358037245 Security: 135803724 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.51%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:17

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Product Download

Security PDF for download Publication date
Termsheet 03.07.2024
Key Information Document DE 03.07.2024
Key Information Document EN 03.07.2024
Key Information Document FR 03.07.2024
Key Information Document IT 03.07.2024

Price data

  Bid Ask
Price 101.51% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.36% n.a.
Time 05:40:17 n.a.
Date 26.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.94
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.13%
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. 8.15%
Barrier 75.00%
Distance to barrier 26.56%
Barrier touched No
Cap 23.27
Distance to cap 11.88%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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