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4.40% ZKB Barrier Reverse Convertible, 02.09.2025 auf SREN SE
Swiss Re AG

ISIN: CH1358050784 Security: 135805078 Symbol: n.a. Life cycle
gray-market

Bid Price 99.63%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 30.08.2024 11:20:12

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Product Download

Security PDF for download Publication date
Termsheet 26.08.2024
Key Information Document DE 26.08.2024
Key Information Document EN 26.08.2024
Key Information Document FR 26.08.2024
Key Information Document IT 26.08.2024

Price data

  Bid Ask
Price 99.63% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.08% n.a.
Time 11:20:12 n.a.
Date 30.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.41%
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. 4.40%
Barrier 86.83 (75.00%)
Distance to barrier 25.31%
Barrier touched No
Cap 115.78
Distance to cap 0.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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