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

ISIN: CH1394336908 Security: 139433690 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.48%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:28

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.11.2024
Key Information Document DE 05.11.2024
Key Information Document EN 05.11.2024
Key Information Document FR 05.11.2024
Key Information Document IT 05.11.2024

Price data

  Bid Ask
Price 101.48% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +1.78% n.a.
Time 05:45:28 n.a.
Date 22.11.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.16
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 33.36%
Barrier 55.00%
Distance to barrier 43.61%
Barrier touched No
Cap 39.44
Distance to cap -2.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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