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6.23% ZKB Reverse Convertible, 01.07.2025 on worst of LISP SE/SPSN SE/ARYN SE
Chocoladefabriken Lindt & Spruengli AG/ARYZTA AG/Swiss Prime Site AG

ISIN: CH1358034887 Security: 135803488 Symbol: n.a. Life cycle
gray-market

Bid Price 99.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

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 24.06.2024
Key Information Document DE 24.06.2024
Key Information Document EN 24.06.2024
Key Information Document FR 24.06.2024
Key Information Document IT 24.06.2024

Price data

  Bid Ask
Price 99.38% n.a.
Volume 80'000.00 n.a.
Change compared with previous day -0.17% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.67%
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. 6.23%
Cap 9'038.70
Distance to cap -13.84%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 21'246.68
TER p.a. n.a.

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