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5.25% ZKB Reverse Convertible, 06.12.2024 on worst of BAYN GY/PFE UN/ROG SE
Bayer AG/Pfizer Inc/Roche Holding AG

ISIN: CH1329138924 Security: 132913892 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.27%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:56

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Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 84.27% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.07% n.a.
Time 05:39:56 n.a.
Date 21.11.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 82.79
All-time high/low 101.35 / 82.79
Performance of structured product since issue n.a.
Performance of underlying since issue -30.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 34.90%
100-day volatility 24.12%

Key figures

Coupon p.a. 10.57%
Cap 23.99
Distance to cap -4.56%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'052.56
TER p.a. n.a.

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