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3.60% ZKB Reverse Convertible, 31.01.2025 on worst of BALN SE/ZURN SE/SLHN SE
Baloise-Holding AG/Swiss Life Holding AG/Zurich Insurance Group AG

ISIN: CH1358043060 Security: 135804306 Symbol: n.a. Life cycle
gray-market

Bid Price 99.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:35:21

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Product Download

Security PDF for download Publication date
Termsheet 26.07.2024
Key Information Document DE 26.07.2024
Key Information Document EN 26.07.2024
Key Information Document FR 26.07.2024
Key Information Document IT 26.07.2024

Price data

  Bid Ask
Price 99.82% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.20% n.a.
Time 05:35:21 n.a.
Date 29.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.66
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.32%
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. 7.15%
Cap 149.06
Distance to cap -5.30%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'180.28
TER p.a. n.a.

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