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10.03% ZKB Barrier Reverse Convertible, 08.05.2025 on worst of AIR FP/SU FP/ENGI FP
Schneider Electric SE/ENGIE SA/Airbus SE

ISIN: CH1358044308 Security: 135804430 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.46%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:25

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Product Download

Security PDF for download Publication date
Termsheet 31.07.2024
Key Information Document DE 31.07.2024
Key Information Document EN 31.07.2024
Key Information Document FR 31.07.2024
Key Information Document IT 31.07.2024

Price data

  Bid Ask
Price 100.46% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:45:25 n.a.
Date 22.11.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.84
All-time high/low 102.00 / 92.51
Performance of structured product since issue n.a.
Performance of underlying since issue -0.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.81%
100-day volatility 8.36%

Key figures

Coupon p.a. 13.33%
Barrier 80.00%
Distance to barrier 19.96%
Barrier touched No
Cap 138.01
Distance to cap -0.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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