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7.92% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 23.06.2025 on worst of DIS UN/ENEL IM
The Walt Disney Company/Enel S.p.A.

ISIN: CH1358032253 Security: 135803225 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.96%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 99.96% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:40:14 n.a.
Date 11.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.83
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 0.66%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -2.87%
Barrier 55.00%
Distance to barrier in% 43.42%
Barrier touched No
TER p.a. n.a.

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