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19.36% ZKB Barrier Reverse Convertible, 12.08.2025 on worst of NVDA UW/CAT UN/VZ UN
Caterpillar Inc/NVIDIA Corp/Verizon Communications Inc

ISIN: CH1358045396 Security: 135804539 Symbol: n.a. Life cycle
Secondary market

Bid Price 112.25%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 170'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:35

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Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 112.25% n.a.
Volume 170'000.00 n.a.
Change compared with previous day +0.40% n.a.
Time 05:39:35 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 111.74
All-time high/low 112.46 / 98.67
Performance of structured product since issue n.a.
Performance of underlying since issue 5.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.72%
100-day volatility 9.10%

Key figures

Coupon p.a. 19.36%
Barrier 50.00%
Distance to barrier 52.73%
Barrier touched No
Cap 40.19
Distance to cap 5.45%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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