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9.54% ZKB Barrier Reverse Convertible, 07.08.2025 on worst of BANB SE/VACN SE/COTN SE
VAT Group AG/Comet Holding AG/BACHEM HOLDING AG

ISIN: CH1358044043 Security: 135804404 Symbol: n.a. Life cycle
gray-market

Bid Price 99.47%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

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 99.47% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.34% n.a.
Time 05:40:21 n.a.
Date 30.07.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.17%
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. 9.52%
Barrier 60.00%
Distance to barrier 39.29%
Barrier touched No
Cap 77.48
Distance to cap -1.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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