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14.54% ZKB Reverse Convertible, 26.06.2026 on worst of SIE GY/SGO FP/BAS GY/BN FP
BASF SE/Danone SA/Compagnie de Saint-Gobain SA/Siemens AG

ISIN: CH1358033814 Security: 135803381 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.22%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 95'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 12:05:14

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2024
Key Information Document DE 19.06.2024
Key Information Document EN 19.06.2024
Key Information Document FR 19.06.2024
Key Information Document IT 19.06.2024

Price data

  Bid Ask
Price 97.22% n.a.
Volume 95'000.00 n.a.
Change compared with previous day -0.13% n.a.
Time 12:05:14 n.a.
Date 26.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.17%
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. 7.29%
Cap 35.96
Distance to cap -17.24%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'145.47
TER p.a. n.a.

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