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4.40% ZKB Barrier Reverse Convertible, 13.01.2025 on worst of GALE SE/DAE SE/ARYN SE
ARYZTA AG/Galenica AG/Daetwyler Holding AG

ISIN: CH1358037559 Security: 135803755 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:16

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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 99.39% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.98% n.a.
Time 05:40:16 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. / 98.47
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.23%
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. 8.64%
Barrier 75.00%
Distance to barrier 25.17%
Barrier touched No
Cap 174.80
Distance to cap 0.23%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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