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6.15% ZKB Barrier Reverse Convertible, 22.01.2025 on worst of MC FP/KER FP/RMS FP
Hermes International SA/Moët Hennessy Louis Vuitton SE/Kering SA

ISIN: CH1358038409 Security: 135803840 Symbol: n.a. Life cycle
gray-market

Bid Price 99.50%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 10.07.2024 02:30:13

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Product Download

Security PDF for download Publication date
Termsheet 09.07.2024
Key Information Document DE 09.07.2024
Key Information Document EN 09.07.2024
Key Information Document FR 09.07.2024
Key Information Document IT 09.07.2024

Price data

  Bid Ask
Price 99.50% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 02:30:13 n.a.
Date 10.07.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.92
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.74%
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. 12.27%
Barrier 80.00%
Distance to barrier 19.40%
Barrier touched No
Cap 291.92
Distance to cap 9.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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