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17.59% ZKB Barrier Reverse Convertible, 12.08.2025 on worst of ADBE UW/PANW UW/ROK UN
Palo Alto Networks Inc/Adobe Inc/Rockwell Automation Inc

ISIN: CH1358045545 Security: 135804554 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.08%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:26

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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 107.08% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.42% n.a.
Time 05:45:26 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. / 106.66
All-time high/low 107.31 / 98.86
Performance of structured product since issue n.a.
Performance of underlying since issue 0.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.55%
100-day volatility 9.81%

Key figures

Coupon p.a. 17.60%
Barrier 60.00%
Distance to barrier 40.54%
Barrier touched No
Cap 506.61
Distance to cap 0.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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