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5.39% ZKB Reverse Convertible, 25.08.2025 on worst of BALN SE/SLHN SE/SREN SE/HELN SE/ZURN SE
Baloise-Holding AG/Swiss Life Holding AG/Swiss Re AG/Helvetia Holding AG/Zurich Insurance Group AG

ISIN: CH1358049497 Security: 135804949 Symbol: n.a. Life cycle
gray-market

Bid Price 99.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 130'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 16.08.2024
Key Information Document DE 16.08.2024
Key Information Document EN 16.08.2024
Key Information Document FR 16.08.2024
Key Information Document IT 16.08.2024

Price data

  Bid Ask
Price 99.86% n.a.
Volume 130'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:45:13 n.a.
Date 16.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.06%
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. 5.36%
Cap 127.76
Distance to cap -20.05%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'053.93
TER p.a. n.a.

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