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8.83% ZKB Barrier Reverse Convertible, 11.07.2025 on worst of VONN SE/EFGN SE
EFG International AG/Vontobel Holding AG

ISIN: CH1358037377 Security: 135803737 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.13%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.12.2024 05:35:19

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Product Download

Security PDF for download Publication date
Termsheet 04.07.2024
Key Information Document DE 04.07.2024
Key Information Document EN 04.07.2024
Key Information Document FR 04.07.2024
Key Information Document IT 04.07.2024

Price data

  Bid Ask
Price 102.13% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +2.66% n.a.
Time 05:35:19 n.a.
Date 18.12.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.78
All-time high/low 103.64 / 86.44
Performance of structured product since issue n.a.
Performance of underlying since issue -4.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.24%
100-day volatility 14.36%

Key figures

Coupon p.a. 8.84%
Barrier 75.00%
Distance to barrier 21.13%
Barrier touched No
Cap 13.46
Distance to cap -5.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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