Inhaltsseite: Home

6.57% ZKB Reverse Convertible, 16.12.2024 on worst of LOGN SE/VACN SE
VAT Group AG/Logitech International SA

ISIN: CH1329141316 Security: 132914131 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.63%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 98.63% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:45:14 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.40
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 13.00%
Cap 81.69
Distance to cap -5.32%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'065.72
TER p.a. n.a.

Ajax loading