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10.20% p.a. ZKB Callable Barrier Reverse Convertible, 30.12.2024 on worst of ZURN SE/HELN SE/BALN SE/SREN SE
Helvetia Holding AG/Baloise-Holding AG/Zurich Insurance Group AG/Swiss Re AG

ISIN: CH1358033582 Security: 135803358 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 04.07.2024 05:40:22

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2024
Key Information Document DE 19.06.2024
Key Information Document EN 19.06.2024
Key Information Document FR 19.06.2024
Key Information Document IT 19.06.2024

Price data

  Bid Ask
Price 99.18% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 05:40:22 n.a.
Date 04.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.99%
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. 10.20%
Barrier 80.00%
Distance to barrier 17.54%
Barrier touched No
Cap 123.10
Distance to cap -3.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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