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10.85% ZKB Barrier Reverse Convertible, 25.07.2025 on worst of STLAM IM/BMW GY/MBG GY/VOW3 GY/PAH3 GY
Volkswagen AG/Mercedes-Benz Group AG/Bayerische Motoren Werke AG/Stellantis N.V./Porsche Automobil Holding SE

ISIN: CH1358040967 Security: 135804096 Symbol: n.a. Life cycle
gray-market

Bid Price 98.65%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:45:13

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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 98.65% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.51% n.a.
Time 05:45:13 n.a.
Date 22.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.93%
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. 10.85%
Barrier 60.00%
Distance to barrier 38.82%
Barrier touched No
Cap 91.45
Distance to cap -1.97%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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