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5.11% ZKB Barrier Reverse Convertible, 17.07.2025 on worst of SRAIL SE/SREN SE
Swiss Re AG/Stadler Rail AG

ISIN: CH1358038565 Security: 135803856 Symbol: n.a. Life cycle
gray-market

Bid Price 99.48%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 10.07.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 10.07.2024
Key Information Document DE 10.07.2024
Key Information Document EN 10.07.2024
Key Information Document FR 10.07.2024
Key Information Document IT 10.07.2024

Price data

  Bid Ask
Price 99.48% n.a.
Volume 80'000.00 n.a.
Change compared with previous day -0.26% n.a.
Time 05:45:15 n.a.
Date 10.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.48
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.14%
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. 5.11%
Barrier 65.00%
Distance to barrier 35.00%
Barrier touched No
Cap 25.55
Distance to cap 0.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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