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5.97% ZKB Reverse Convertible, 01.07.2025 on worst of DKSH SE/TECN SE/SIKA SE
DKSH Holding AG/Tecan Group AG/Sika AG

ISIN: CH1358034861 Security: 135803486 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.68%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:29

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Product Download

Security PDF for download Publication date
Termsheet 24.06.2024
Key Information Document DE 24.06.2024
Key Information Document EN 24.06.2024
Key Information Document FR 24.06.2024
Key Information Document IT 24.06.2024

Price data

  Bid Ask
Price 85.68% n.a.
Volume 75'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:45:29 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 85.40
All-time high/low 100.30 / 84.45
Performance of structured product since issue n.a.
Performance of underlying since issue -31.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.28%
100-day volatility 17.65%

Key figures

Coupon p.a. 5.98%
Cap 206.59
Distance to cap -10.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'059.76
TER p.a. n.a.

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