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3.24% ZKB Barrier Reverse Convertible, 06.11.2024 on worst of ENR GY/DHL GY/1COV GY
Covestro AG/Siemens Energy AG/Deutsche Post AG

ISIN: CH1358043813 Security: 135804381 Symbol: n.a. Life cycle
gray-market

Bid Price 99.96%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 30.07.2024
Key Information Document DE 30.07.2024
Key Information Document EN 30.07.2024
Key Information Document FR 30.07.2024
Key Information Document IT 30.07.2024

Price data

  Bid Ask
Price 99.96% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.67% n.a.
Time 05:40:21 n.a.
Date 31.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.53
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.27%
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. 12.87%
Barrier 70.00%
Distance to barrier 29.81%
Barrier touched No
Cap 54.61
Distance to cap -0.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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