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3.12% ZKB Reverse Convertible, 26.09.2024 on worst of ADEN SE/NOVN SE
Adecco Group AG/Novartis AG

ISIN: CH1358033897 Security: 135803389 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.03%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:40:20

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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 99.03% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.52% n.a.
Time 05:40:20 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.28%
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. 12.39%
Cap 30.10
Distance to cap -1.78%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'031.22
TER p.a. n.a.

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