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10.38% ZKB Barrier Reverse Convertible, 15.07.2025 on worst of ARYN SE/FHZN SE/AVOL SE
ARYZTA AG/Flughafen Zuerich AG/Avolta AG

ISIN: CH1358038060 Security: 135803806 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.32%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 08.07.2024
Key Information Document DE 08.07.2024
Key Information Document EN 08.07.2024
Key Information Document FR 08.07.2024
Key Information Document IT 08.07.2024

Price data

  Bid Ask
Price 94.32% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.72% n.a.
Time 05:45:15 n.a.
Date 12.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.36%
100-day volatility n.a.

Key figures

Coupon p.a. 10.38%
Barrier 70.00%
Distance to barrier 23.77%
Barrier touched No
Cap 1.64
Distance to cap -8.89%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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