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10.27% ZKB Barrier Reverse Convertible, 04.08.2025 on worst of SAP GY/DHL GY/ABI BB
Anheuser-Busch InBev SA/NV/Deutsche Post AG/SAP SE

ISIN: CH1358042690 Security: 135804269 Symbol: n.a. Life cycle
gray-market

Bid Price 99.78%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 25.07.2024
Key Information Document DE 25.07.2024
Key Information Document EN 25.07.2024
Key Information Document FR 25.07.2024
Key Information Document IT 25.07.2024

Price data

  Bid Ask
Price 99.78% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.63% n.a.
Time 05:45:20 n.a.
Date 29.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.68
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.70%
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. 10.22%
Barrier 70.00%
Distance to barrier 29.50%
Barrier touched No
Cap 192.73
Distance to cap -0.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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