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11.50% p.a. ZKB Callable Barrier Reverse Convertible, 30.07.2025 on worst of SLHN SE/HOLN SE/ZURN SE/SREN SE
Swiss Life Holding AG/Swiss Re AG/Zurich Insurance Group AG/Holcim Ltd

ISIN: CH1358042047 Security: 135804204 Symbol: n.a. Life cycle
gray-market

Bid Price 99.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:16

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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 99.66% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.45% n.a.
Time 05:40:16 n.a.
Date 26.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.51
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.98%
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. 11.50%
Barrier 70.00%
Distance to barrier 28.59%
Barrier touched No
Cap 675.60
Distance to cap -2.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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