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9.36% ZKB Reverse Convertible, 20.06.2025 on worst of PPGN SE/BANB SE/SFZN SE/PFE UN
BACHEM HOLDING AG/Pfizer Inc/Siegfried Holding AG/PolyPeptide Group AG

ISIN: CH1329142801 Security: 132914280 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.34%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:39

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Product Download

Security PDF for download Publication date
Termsheet 12.06.2024
Key Information Document DE 12.06.2024
Key Information Document EN 12.06.2024
Key Information Document FR 12.06.2024
Key Information Document IT 12.06.2024

Price data

  Bid Ask
Price 95.34% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.75% n.a.
Time 05:45:39 n.a.
Date 22.11.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.64
All-time high/low 100.12 / 89.15
Performance of structured product since issue n.a.
Performance of underlying since issue -15.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.56%
100-day volatility 11.63%

Key figures

Coupon p.a. 9.34%
Cap 24.77
Distance to cap -11.38%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'093.67
TER p.a. n.a.

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