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6.21% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 11.08.2025 on worst of ASCN SE/HUBN SE/SCMN SE
Swisscom AG/Huber + Suhner AG/Ascom Holding AG

ISIN: CH1358044563 Security: 135804456 Symbol: n.a. Life cycle
gray-market

Bid Price 96.24%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 12:13:26

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Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price 96.24% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +3.02% n.a.
Time 12:13:26 n.a.
Date 07.08.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 95.44
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.11%
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. 0.52%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -5.38%
Barrier 73.00%
Distance to barrier in% 23.07%
Barrier touched No
TER p.a. n.a.

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