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10.81% ZKB Barrier Reverse Convertible, 03.09.2025 on worst of ROG SE/LOGN SE/GALD SE
Roche Holding AG/Logitech International SA/Galderma Group AG

ISIN: CH1358051030 Security: 135805103 Symbol: n.a. Life cycle
gray-market

Bid Price 100.64%

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 100.64% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.09% 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. / 100.32
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.17%
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. 10.81%
Barrier 70.00%
Distance to barrier 30.81%
Barrier touched No
Cap 75.99
Distance to cap 1.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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