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8.11% ZKB Reverse Convertible, 17.06.2025 on worst of BANB SE/ROG SE/PPGN SE
PolyPeptide Group AG/BACHEM HOLDING AG/Roche Holding AG

ISIN: CH1329141035 Security: 132914103 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.44%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 95.44% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.92% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary 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 -12.54%
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. 8.05%
Cap 24.53
Distance to cap -14.25%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'081.14
TER p.a. n.a.

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