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2.00% ZKB Reverse Convertible, 05.12.2024 on worst of HOLN SE/SCMN SE/ROG SE
Roche Holding AG/Swisscom AG/Holcim Ltd

ISIN: CH1329138023 Security: 132913802 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.35%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:38

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Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 100.35% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:39:38 n.a.
Date 21.11.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.35
All-time high/low 100.35 / 97.45
Performance of structured product since issue n.a.
Performance of underlying since issue 2.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.57%
100-day volatility 2.40%

Key figures

Coupon p.a. 4.00%
Cap 407.63
Distance to cap -19.36%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'100.27
TER p.a. n.a.

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