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7.60% ZKB Barrier Reverse Convertible, 21.01.2025 on worst of EZJ LN/AF FP/LHA GY
AIR France - KLM/easyJet PLC/Deutsche Lufthansa AG

ISIN: CH1358038755 Security: 135803875 Symbol: n.a. Life cycle
gray-market

Bid Price 99.15%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 11.07.2024
Key Information Document DE 11.07.2024
Key Information Document EN 11.07.2024
Key Information Document FR 11.07.2024
Key Information Document IT 11.07.2024

Price data

  Bid Ask
Price 99.15% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.42% n.a.
Time 05:45:16 n.a.
Date 12.07.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.49%
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. 14.85%
Barrier 60.00%
Distance to barrier 37.83%
Barrier touched No
Cap 5.87
Distance to cap -3.62%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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