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5.97% ZKB Barrier Reverse Convertible, 29.07.2025 on worst of SCHP SE/KNIN SE/GEBN SE
Kuehne + Nagel International AG/Schindler Holding AG/Geberit AG

ISIN: CH1358041593 Security: 135804159 Symbol: n.a. Life cycle
gray-market

Bid Price 99.27%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 03:16:06

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Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 99.27% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.66% n.a.
Time 03:16:06 n.a.
Date 25.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.02
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.59%
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. 5.97%
Barrier 65.00%
Distance to barrier 31.88%
Barrier touched No
Cap 262.10
Distance to cap -4.81%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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