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11.50% ZKB Barrier Reverse Convertible, 08.08.2025 on worst of SLHN SE/LOGN SE/SREN SE
Swiss Life Holding AG/Swiss Re AG/Logitech International SA

ISIN: CH1358044365 Security: 135804436 Symbol: n.a. Life cycle
gray-market

Bid Price 99.52%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 05:40:22

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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 99.52% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.10% n.a.
Time 05:40:22 n.a.
Date 31.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.74%
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. 11.50%
Barrier 70.00%
Distance to barrier 29.48%
Barrier touched No
Cap 108.55
Distance to cap -0.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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