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ZKB Barrier Reverse Convertible on worst of
HelloFresh SE/Delivery Hero SE

ISIN: CH1358055023 Security: 135805502 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.18%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 17'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 10:15:50

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Product Download

Security PDF for download Publication date
Termsheet 11.09.2024
Key Information Document DE 11.09.2024
Key Information Document EN 11.09.2024
Key Information Document FR 11.09.2024
Key Information Document IT 11.09.2024

Price data

  Bid Ask
Price 108.18% n.a.
Volume 17'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:15:50 n.a.
Date 22.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 108.18
All-time high/low 108.18 / 99.43
Performance of structured product since issue n.a.
Performance of underlying since issue 36.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.14%
100-day volatility n.a.

Key figures

Coupon p.a. 37.47%
Barrier 50.00%
Distance to barrier 63.46%
Barrier touched No
Cap 27.33
Distance to cap 26.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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