Inhaltsseite: Home

5.75% ZKB Barrier Reverse Convertible, 11.09.2025 on worst of SOON SE/SDZ SE/SLHN SE
Sonova Holding AG/Sandoz Group AG/Swiss Life Holding AG

ISIN: CH1358052202 Security: 135805220 Symbol: n.a. Life cycle
gray-market

Bid Price 100.06%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 06.09.2024 05:45:20

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 100.06% n.a.
Volume 400'000.00 n.a.
Change compared with previous day +0.43% n.a.
Time 05:45:20 n.a.
Date 06.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.65
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.66%
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. 5.75%
Barrier 55.00%
Distance to barrier 44.63%
Barrier touched No
Cap 298.00
Distance to cap -0.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading