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10.12% p.a. ZKB Callable Barrier Reverse Convertible, 07.01.2025 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: CH1358035272 Security: 135803527 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.72%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 04:19:14

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Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 100.72% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.09% n.a.
Time 04:19:14 n.a.
Date 18.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.70
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.41%
100-day volatility n.a.

Key figures

Coupon p.a. 10.12%
Barrier 83.00%
Distance to barrier 18.85%
Barrier touched No
Cap 112.73
Distance to cap 2.23%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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