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1.60% ZKB Reverse Convertible, 26.09.2024 auf DAE SE
Daetwyler Holding AG

ISIN: CH1358033855 Security: 135803385 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.45%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2024
Key Information Document DE 19.06.2024
Key Information Document EN 19.06.2024
Key Information Document FR 19.06.2024
Key Information Document IT 19.06.2024

Price data

  Bid Ask
Price 98.45% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 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 -5.38%
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. 6.44%
Cap 160.56
Distance to cap -4.88%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'016.09
TER p.a. n.a.

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