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13.73% ZKB Barrier Reverse Convertible, 12.08.2025 on worst of DIS UN/HD UN/QCOM UW
The Home Depot Inc/Qualcomm Inc/The Walt Disney Company

ISIN: CH1358045420 Security: 135804542 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.08%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 155'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:36

Sell Buy 

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 105.08% n.a.
Volume 155'000.00 n.a.
Change compared with previous day +0.33% n.a.
Time 05:39:36 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. / 104.39
All-time high/low 106.21 / 97.87
Performance of structured product since issue n.a.
Performance of underlying since issue -0.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.60%
100-day volatility 8.93%

Key figures

Coupon p.a. 13.74%
Barrier 55.00%
Distance to barrier 44.99%
Barrier touched No
Cap 156.56
Distance to cap -0.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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