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5.62% ZKB Barrier Reverse Convertible, 31.07.2025 on worst of SIKA SE/LISP SE/GIVN SE
Sika AG/Givaudan AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1358042526 Security: 135804252 Symbol: n.a. Life cycle
gray-market

Bid Price 99.82%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 24.07.2024
Key Information Document DE 24.07.2024
Key Information Document EN 24.07.2024
Key Information Document FR 24.07.2024
Key Information Document IT 24.07.2024

Price data

  Bid Ask
Price 99.82% n.a.
Volume 60'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:45:16 n.a.
Date 24.07.2024 n.a.
Currency qEUR
Nominal amount 20'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.76
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.23%
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. 5.62%
Barrier 60.00%
Distance to barrier 39.86%
Barrier touched No
Cap 261.95
Distance to cap -0.23%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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