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9.30% p.a. ZKB Callable Barrier Reverse Convertible, 07.07.2025 on worst of CFR SE/LONN SE/BAER SE
Compagnie Financière Richemont SA/Lonza Group AG/Julius Baer Gruppe AG

ISIN: CH1358036320 Security: 135803632 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.85%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 10:35:16

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Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 99.85% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.19% n.a.
Time 10:35:16 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.43%
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. 9.30%
Barrier 52.00%
Distance to barrier 46.70%
Barrier touched No
Cap 50.70
Distance to cap -2.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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