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ZKB Barrier Reverse Convertible on worst of
E.ON SE/Siemens AG/Siemens Energy AG

ISIN: CH1358056195 Security: 135805619 Symbol: n.a. Life cycle
gray-market

Bid Price 100.39%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 10:00:17

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Product Download

Security PDF for download Publication date
Termsheet 13.09.2024
Key Information Document DE 13.09.2024
Key Information Document EN 13.09.2024
Key Information Document FR 13.09.2024
Key Information Document IT 13.09.2024

Price data

  Bid Ask
Price 100.39% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.21% n.a.
Time 10:00:17 n.a.
Date 18.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.22
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.83%
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. 9.67%
Barrier 50.00%
Distance to barrier 50.41%
Barrier touched No
Cap 164.42
Distance to cap 0.82%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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