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5.50% ZKB Reverse Convertible, 25.06.2025 on worst of SPSN SE/ALLN SE/PSPN SE
PSP Swiss Property AG/Swiss Prime Site AG/Allreal Holding AG

ISIN: CH1358033228 Security: 135803322 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

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 18.06.2024
Key Information Document DE 18.06.2024
Key Information Document EN 18.06.2024
Key Information Document FR 18.06.2024
Key Information Document IT 18.06.2024

Price data

  Bid Ask
Price 101.21% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.05% 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. / 101.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.85%
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. 5.50%
Cap 140.05
Distance to cap -8.94%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'055.00
TER p.a. n.a.

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