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ZKB Barrier Reverse Convertible mit bedingtem Coupon auf
Delivery Hero SE

ISIN: CH1358055494 Security: 135805549 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.11%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024
Key Information Document FR 12.09.2024
Key Information Document IT 12.09.2024

Price data

  Bid Ask
Price 102.11% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.20% n.a.
Time 05:45:28 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. / 101.99
All-time high/low 105.26 / 99.04
Performance of structured product since issue n.a.
Performance of underlying since issue 37.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.42%
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 2.24%
Observation date Monatlich
Call level 27.95 (100.00%)
Distance to call level in% 27.33%
Barrier 58.00%
Distance to barrier in% 57.85%
Barrier touched No
TER p.a. n.a.

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