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11.93% p.a. ZKB Callable Barrier Reverse Convertible, 29.01.2025 on worst of HELN SE/ZURN SE/SREN SE/BALN SE
Helvetia Holding AG/Baloise-Holding AG/Zurich Insurance Group AG/Swiss Re AG

ISIN: CH1358041577 Security: 135804157 Symbol: n.a. Life cycle
gray-market

Bid Price 99.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 99.86% n.a.
Volume 30'000.00 n.a.
Change compared with previous day n.a. n.a.
Time 05:45:14 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.07%
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. 11.93%
Barrier 87.00%
Distance to barrier 13.06%
Barrier touched No
Cap 105.98
Distance to cap 0.07%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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