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5.29% ZKB Reverse Convertible, 12.12.2024 auf META UW
Meta Platforms Inc

ISIN: CH1329140599 Security: 132914059 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.48%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:35

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.06.2024
Key Information Document DE 05.06.2024
Key Information Document EN 05.06.2024
Key Information Document FR 05.06.2024
Key Information Document IT 05.06.2024

Price data

  Bid Ask
Price 101.48% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:45:35 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.48
All-time high/low 101.48 / 95.61
Performance of structured product since issue n.a.
Performance of underlying since issue 13.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.64%
100-day volatility 5.66%

Key figures

Coupon p.a. 10.57%
Cap 416.02
Distance to cap -25.60%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'264.95
TER p.a. n.a.

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