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16.55% ZKB Barrier Reverse Convertible, 23.07.2026 on worst of HOLN SE/ACLN SE/ROG SE/PGHN SE
Partners Group Holding AG/Roche Holding AG/Holcim Ltd/Accelleron Industries AG

ISIN: CH1358040876 Security: 135804087 Symbol: n.a. Life cycle
gray-market

Bid Price 99.88%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 18.07.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 18.07.2024
Key Information Document DE 18.07.2024
Key Information Document EN 18.07.2024
Key Information Document FR 18.07.2024
Key Information Document IT 18.07.2024

Price data

  Bid Ask
Price 99.88% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 05:40:21 n.a.
Date 18.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.40%
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. 8.34%
Barrier 60.00%
Distance to barrier 39.76%
Barrier touched No
Cap 1'196.00
Distance to cap -0.40%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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