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ZKB Reverse Convertible auf
Itau Unibanco Holding SA

ISIN: CH1329127000 Security: 132912700 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.25%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 11.12.2024 05:35:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.04.2024
Key Information Document DE 18.04.2024
Key Information Document EN 18.04.2024
Key Information Document FR 18.04.2024
Key Information Document IT 18.04.2024

Price data

  Bid Ask
Price 101.25% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +6.54% n.a.
Time 05:35:20 n.a.
Date 11.12.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.54
All-time high/low 107.21 / 87.00
Performance of structured product since issue n.a.
Performance of underlying since issue -9.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 40.37%
100-day volatility 30.98%

Key figures

Coupon p.a. 9.85%
Cap 4.84
Distance to cap -12.93%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'196.79
TER p.a. n.a.

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