Inhaltsseite: Home

14.90% ZKB Reverse Convertible, 12.03.2025 on worst of BABA UN/BIDU UW
Baidu Inc/Alibaba Group Holding Ltd

ISIN: CH1329112499 Security: 132911249 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.05%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:45

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.06.2024
Key Information Document DE 13.06.2024
Key Information Document EN 13.06.2024
Key Information Document FR 13.06.2024
Key Information Document IT 13.06.2024

Price data

  Bid Ask
Price 103.05% n.a.
Volume 60'000.00 n.a.
Change compared with previous day -2.59% n.a.
Time 05:39:45 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.05
All-time high/low 109.83 / 96.99
Performance of structured product since issue n.a.
Performance of underlying since issue -18.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.68%
100-day volatility 10.96%

Key figures

Coupon p.a. 14.91%
Cap 83.85
Distance to cap 2.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'149.05
TER p.a. n.a.

Ajax loading