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21.16% ZKB Barrier Reverse Convertible, 13.05.2025 on worst of BNTX UW/NVDA UW/TSLA UW
NVIDIA Corp/Tesla Inc/BioNTech SE

ISIN: CH1358046535 Security: 135804653 Symbol: n.a. Life cycle
Secondary market

Bid Price 114.20%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:30

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Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 114.20% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.26% n.a.
Time 05:39:30 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 113.86
All-time high/low 114.67 / 98.58
Performance of structured product since issue n.a.
Performance of underlying since issue 31.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.92%
100-day volatility 11.81%

Key figures

Coupon p.a. 28.30%
Barrier 65.00%
Distance to barrier 50.55%
Barrier touched No
Cap 78.97
Distance to cap 23.93%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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