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ZKB Reverse Convertible on worst of
Unilever NV/ASML Holding NV/adidas AG/Danone SA

ISIN: CH1329109248 Security: 132910924 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.98%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 27.02.2024
Key Information Document DE 27.02.2024
Key Information Document EN 27.02.2024
Key Information Document FR 27.02.2024
Key Information Document IT 27.02.2024

Price data

  Bid Ask
Price 98.98% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +1.03% n.a.
Time 05:45:22 n.a.
Date 22.11.2024 n.a.
Currency EUR
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.14
All-time high/low 103.26 / 92.89
Performance of structured product since issue n.a.
Performance of underlying since issue -27.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.04%
100-day volatility 19.16%

Key figures

Coupon p.a. 9.05%
Cap 663.04
Distance to cap 3.26%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 109'070.60
TER p.a. n.a.

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