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13.93% ZKB Barrier Reverse Convertible, 07.08.2025 on worst of HOLN SE/HELN SE/EFGN SE/BALN SE
Holcim Ltd/EFG International AG/Helvetia Holding AG/Baloise-Holding AG

ISIN: CH1358044050 Security: 135804405 Symbol: n.a. Life cycle
gray-market

Bid Price 99.50%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 30.07.2024 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 99.50% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.38% 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. / 99.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.09%
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. 13.94%
Barrier 75.00%
Distance to barrier 24.93%
Barrier touched No
Cap 131.40
Distance to cap -0.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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