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2.59% ZKB Reverse Convertible, 10.01.2025 on worst of SREN SE/ZURN SE/SLHN SE
Swiss Life Holding AG/Swiss Re AG/Zurich Insurance Group AG

ISIN: CH1358036544 Security: 135803654 Symbol: n.a. Life cycle
gray-market

Bid Price 98.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.07.2024 01:22:03

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Product Download

Security PDF for download Publication date
Termsheet 01.07.2024
Key Information Document DE 01.07.2024
Key Information Document EN 01.07.2024
Key Information Document FR 01.07.2024
Key Information Document IT 01.07.2024

Price data

  Bid Ask
Price 98.38% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -1.42% n.a.
Time 01:22:03 n.a.
Date 02.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.31%
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. 5.01%
Cap 101.21
Distance to cap -5.55%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'129.83
TER p.a. n.a.

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