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ZKB Reverse Convertible on worst of
BASF SE/Siemens AG/Knorr-Bremse AG

ISIN: CH1329111996 Security: 132911199 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.30%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 97.30% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.75% n.a.
Time 05:45:21 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. / 96.26
All-time high/low 100.75 / 90.80
Performance of structured product since issue n.a.
Performance of underlying since issue -9.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.04%
100-day volatility 14.54%

Key figures

Coupon p.a. 10.46%
Cap 42.18
Distance to cap -0.93%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'104.63
TER p.a. n.a.

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