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27.50% ZKB Barrier Reverse Convertible, 07.08.2025 on worst of DOCM SE/AMS SE
ams-OSRAM AG/DocMorris AG

ISIN: CH1358043953 Security: 135804395 Symbol: n.a. Life cycle
gray-market

Bid Price 98.47%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 280'000.00

Volume n.a.

Date/time (realtime) 30.07.2024 05:40:21

Sell Buy 

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 98.47% n.a.
Volume 280'000.00 n.a.
Change compared with previous day -1.31% n.a.
Time 05:40:21 n.a.
Date 30.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.47
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.25%
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. 27.51%
Barrier 60.00%
Distance to barrier 37.99%
Barrier touched No
Cap 1.20
Distance to cap -3.36%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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