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10.27% ZKB Barrier Reverse Convertible, 13.08.2025 on worst of UHR SE/DOCM SE/AVOL SE
The Swatch Group AG/DocMorris AG/Avolta AG

ISIN: CH1358045677 Security: 135804567 Symbol: n.a. Life cycle
gray-market

Bid Price 102.45%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 102.45% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +2.87% n.a.
Time 05:45:16 n.a.
Date 07.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.42
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.61%
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. 10.28%
Barrier 49.00%
Distance to barrier 51.30%
Barrier touched No
Cap 31.25
Distance to cap 0.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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