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7.40% ZKB Barrier Reverse Convertible, 03.09.2025 on worst of SREN SE/HELN SE/SLHN SE
Swiss Re AG/Helvetia Holding AG/Swiss Life Holding AG

ISIN: CH1358050990 Security: 135805099 Symbol: n.a. Life cycle
gray-market

Bid Price 99.96%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

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 27.08.2024
Key Information Document DE 27.08.2024
Key Information Document EN 27.08.2024
Key Information Document FR 27.08.2024
Key Information Document IT 27.08.2024

Price data

  Bid Ask
Price 99.96% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.11% 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. / 99.94
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.34%
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. 7.41%
Barrier 70.00%
Distance to barrier 30.24%
Barrier touched No
Cap 133.55
Distance to cap 0.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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