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10.20% p.a. ZKB Callable Barrier Reverse Convertible, 30.07.2025 on worst of VATN SE/EFGN SE/BALN SE/HELN SE
EFG International AG/Helvetia Holding AG/Valiant Holding AG/Baloise-Holding AG

ISIN: CH1358042062 Security: 135804206 Symbol: n.a. Life cycle
gray-market

Bid Price 97.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 04:55:14

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Product Download

Security PDF for download Publication date
Termsheet 23.07.2024
Key Information Document DE 23.07.2024
Key Information Document EN 23.07.2024
Key Information Document FR 23.07.2024
Key Information Document IT 23.07.2024

Price data

  Bid Ask
Price 97.18% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -2.24% n.a.
Time 04:55:14 n.a.
Date 25.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 97.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.77%
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 70.00%
Distance to barrier 24.91%
Barrier touched No
Cap 105.30
Distance to cap -7.27%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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