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11.25% ZKB Barrier Reverse Convertible, 14.07.2025 on worst of CFR SE/LOGN SE/GIVN SE
Logitech International SA/Compagnie Financière Richemont SA/Givaudan AG

ISIN: CH1358037427 Security: 135803742 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.28%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 30.07.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 05.07.2024
Key Information Document DE 05.07.2024
Key Information Document EN 05.07.2024
Key Information Document FR 05.07.2024
Key Information Document IT 05.07.2024

Price data

  Bid Ask
Price 96.28% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.29% n.a.
Time 05:40:20 n.a.
Date 30.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.02
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.70%
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. 11.19%
Barrier 65.00%
Distance to barrier 29.58%
Barrier touched No
Cap 4'276.50
Distance to cap -8.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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