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9.50% ZKB Reverse Convertible, 11.06.2025 on worst of VALE UN/MCD UN/ON UW
McDonald's Corp/Vale SA/ON Semiconductor Corp

ISIN: CH1329140102 Security: 132914010 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.09%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 95'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:24

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Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 101.09% n.a.
Volume 95'000.00 n.a.
Change compared with previous day +0.25% n.a.
Time 05:45:24 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.63
All-time high/low 102.07 / 92.66
Performance of structured product since issue n.a.
Performance of underlying since issue -13.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.61%
100-day volatility 8.39%

Key figures

Coupon p.a. 9.50%
Cap 7.63
Distance to cap -23.90%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'095.00
TER p.a. n.a.

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