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5.60% p.a. ZKB Callable Barrier Reverse Convertible, 01.07.2025 on worst of SMI/SX5E/SPX
Swiss Market Index SMI/S&P 500®/EURO STOXX 50

ISIN: CH1358034978 Security: 135803497 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.59%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 01:15:12

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Product Download

Security PDF for download Publication date
Termsheet 24.06.2024
Key Information Document DE 24.06.2024
Key Information Document EN 24.06.2024
Key Information Document FR 24.06.2024
Key Information Document IT 24.06.2024

Price data

  Bid Ask
Price 97.59% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 01:15:12 n.a.
Date 16.08.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.58
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.72%
100-day volatility n.a.

Key figures

Coupon p.a. 5.60%
Barrier 65.00%
Distance to barrier 33.53%
Barrier touched No
Cap n.v.
Distance to cap -2.26%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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