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ZKB Callable Reverse Convertible on worst of
VAT Group AG/SFS Group AG/Siegfried Holding AG/BACHEM HOLDING AG/Galderma Group AG

ISIN: CH1358055916 Security: 135805591 Symbol: n.a. Life cycle
gray-market

Bid Price 99.04%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 02:15:18

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Product Download

Security PDF for download Publication date
Termsheet 13.09.2024
Key Information Document DE 13.09.2024
Key Information Document EN 13.09.2024
Key Information Document FR 13.09.2024
Key Information Document IT 13.09.2024

Price data

  Bid Ask
Price 99.04% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.08% n.a.
Time 02:15:18 n.a.
Date 18.09.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.60
All-time high/low 99.95 / 98.60
Performance of structured product since issue n.a.
Performance of underlying since issue -5.42%
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. 6.35%
Cap 53.95
Distance to cap -26.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'476.25
TER p.a. n.a.

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