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ZKB Barrier Reverse Convertible on worst of
Schneider Electric SE/Siemens AG

ISIN: CH1358061419 Security: 135806141 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.82%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.10.2024
Key Information Document DE 02.10.2024
Key Information Document EN 02.10.2024
Key Information Document FR 02.10.2024
Key Information Document IT 02.10.2024

Price data

  Bid Ask
Price 100.82% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:40:15 n.a.
Date 18.10.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.56
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.84%
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. 10.09%
Barrier 70.00%
Distance to barrier 32.59%
Barrier touched No
Cap 178.74
Distance to cap 3.70%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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