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4.18% ZKB Reverse Convertible, 13.02.2025 on worst of PGHN SE/LONN SE/ROG SE
Lonza Group AG/Partners Group Holding AG/Roche Holding AG

ISIN: CH1358046485 Security: 135804648 Symbol: n.a. Life cycle
gray-market

Bid Price 101.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 101.21% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +1.40% n.a.
Time 05:45:15 n.a.
Date 07.08.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.13
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.33%
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. 8.30%
Cap 452.93
Distance to cap -19.38%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'418.18
TER p.a. n.a.

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