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6.20% ZKB Barrier Reverse Convertible, 22.07.2025 on worst of HOLN SE/SIKA SE
Sika AG/Holcim Ltd

ISIN: CH1358039522 Security: 135803952 Symbol: n.a. Life cycle
gray-market

Bid Price 99.60%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:40:19

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Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 99.60% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.39% n.a.
Time 05:40:19 n.a.
Date 16.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.80
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.28%
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. 6.21%
Barrier 70.00%
Distance to barrier 29.09%
Barrier touched No
Cap 83.52
Distance to cap -1.29%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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