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5.85% p.a. ZKB Callable Barrier Reverse Convertible, 25.06.2025 on worst of HD UN/MSFT UW/T UN/NKE UN
Microsoft Corp/The Home Depot Inc/AT&T Inc/Nike Inc

ISIN: CH1358033277 Security: 135803327 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.65%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 215'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 18.06.2024
Key Information Document DE 18.06.2024
Key Information Document EN 18.06.2024
Key Information Document FR 18.06.2024
Key Information Document IT 18.06.2024

Price data

  Bid Ask
Price 96.65% n.a.
Volume 215'000.00 n.a.
Change compared with previous day -3.37% n.a.
Time 05:40:16 n.a.
Date 28.06.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.24
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.20%
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. 5.85%
Barrier 60.00%
Distance to barrier 24.82%
Barrier touched No
Cap 449.35
Distance to cap -25.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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