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3.97% ZKB Barrier Reverse Convertible, 25.07.2025 auf KHC UW
The Kraft Heinz Company

ISIN: CH1358040884 Security: 135804088 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.08%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 05:45:15

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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 99.08% n.a.
Volume 75'000.00 n.a.
Change compared with previous day +0.31% n.a.
Time 05:45:15 n.a.
Date 25.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.85%
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. 3.97%
Barrier 23.63 (70.00%)
Distance to barrier 29.40%
Barrier touched No
Cap 33.75
Distance to cap -0.85%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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