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3.72% ZKB Barrier Reverse Convertible, 13.02.2025 on worst of ROG SE/CFR SE/ZURN SE
Compagnie Financière Richemont SA/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1358046030 Security: 135804603 Symbol: n.a. Life cycle
gray-market

Bid Price 100.98%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:45:15

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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 100.98% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +1.17% n.a.
Time 05:45:15 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. / 100.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.21%
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. 7.45%
Barrier 60.00%
Distance to barrier 41.30%
Barrier touched No
Cap 455.05
Distance to cap 2.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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