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6.68% p.a. ZKB Callable Barrier Reverse Convertible, 12.08.2025 on worst of SX5E/SPX/SMI
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1358044969 Security: 135804496 Symbol: n.a. Life cycle
gray-market

Bid Price 103.28%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:15:15

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Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 103.28% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.09% n.a.
Time 05:15:15 n.a.
Date 07.08.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 103.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.59%
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. 6.68%
Barrier 55.00%
Distance to barrier 45.86%
Barrier touched No
Cap n.v.
Distance to cap 1.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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