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8.58% ZKB Reverse Convertible, 13.01.2025 on worst of NFLX UW/QCOM UW/MMM UN
Netflix Inc/3M Co/Qualcomm Inc

ISIN: CH1329140664 Security: 132914066 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.21%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 05:35:35

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 98.21% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.65% n.a.
Time 05:35:35 n.a.
Date 04.12.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.44
All-time high/low 103.11 / 82.87
Performance of structured product since issue n.a.
Performance of underlying since issue -21.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.26%
100-day volatility 19.33%

Key figures

Coupon p.a. 14.65%
Cap 178.56
Distance to cap 9.41%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'085.86
TER p.a. n.a.

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