Inhaltsseite: Home

9.50% ZKB Barrier Reverse Convertible, 25.07.2025 on worst of PG UN/CL UN/LIN UW/CVX UN/XOM UN
Colgate-Palmolive Co/Procter & Gamble Co/Linde PLC/Chevron Corporation/Exxon Mobil Corp

ISIN: CH1358040959 Security: 135804095 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.58%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.07.2024
Key Information Document DE 18.07.2024
Key Information Document EN 18.07.2024
Key Information Document FR 18.07.2024
Key Information Document IT 18.07.2024

Price data

  Bid Ask
Price 98.58% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.38% n.a.
Time 05:45:21 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.33
All-time high/low 99.92 / 93.14
Performance of structured product since issue n.a.
Performance of underlying since issue -4.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.73%
100-day volatility 9.95%

Key figures

Coupon p.a. 9.50%
Barrier 62.50%
Distance to barrier 34.83%
Barrier touched No
Cap 161.93
Distance to cap -4.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading