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5.25% p.a. ZKB Callable Barrier Reverse Convertible, 06.08.2024 on worst of ENR GY/DUE GY/ATO FP
Duerr AG/Siemens Energy AG/Atos SE

ISIN: CH1105874833 Security: 110587483 Symbol: n.a. Life cycle
redeemed

Bid Price 3.12%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 2'000'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 28.07.2021
Key Information Document DE 28.07.2021
Key Information Document EN 28.07.2021
Key Information Document FR 28.07.2021
Key Information Document IT 28.07.2021

Price data

  Bid Ask
Price 3.12% n.a.
Volume 2'000'000.00 n.a.
Change compared with previous day -1.35% n.a.
Time 05:45:19 n.a.
Date 29.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 3.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -97.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 208.66%
100-day volatility 171.12%

Key figures

Coupon p.a. 5.25%
Barrier 50.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -4857.69%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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