Inhaltsseite: Home

5.00% ZKB Barrier Reverse Convertible, 11.09.2025 on worst of SIKA SE/HOLN SE/GEBN SE
Sika AG/Holcim Ltd/Geberit AG

ISIN: CH1358052194 Security: 135805219 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.45%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 13.09.2024 11:15:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.09.2024
Key Information Document DE 04.09.2024
Key Information Document EN 04.09.2024
Key Information Document FR 04.09.2024
Key Information Document IT 04.09.2024

Price data

  Bid Ask
Price 99.45% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.41% n.a.
Time 11:15:13 n.a.
Date 13.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.40
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.14%
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. 5.00%
Barrier 55.00%
Distance to barrier 45.00%
Barrier touched No
Cap 267.20
Distance to cap 0.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading