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11.90% ZKB Reverse Convertible, 17.03.2025 on worst of BABA UN/GOOGL UW/NEE UN
Alibaba Group Holding Ltd/Alphabet Inc/NextEra Energy Inc

ISIN: CH1329114057 Security: 132911405 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.21%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:33

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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 103.21% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:45:33 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.21
All-time high/low 106.97 / 98.99
Performance of structured product since issue n.a.
Performance of underlying since issue 15.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.86%
100-day volatility 10.95%

Key figures

Coupon p.a. 11.84%
Cap 54.14
Distance to cap -34.88%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'190.18
TER p.a. n.a.

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