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1.71% ZKB Reverse Convertible, 04.11.2024 on worst of ABBN SE/HOLN SE/GEBN SE
ABB Ltd/Geberit AG/Holcim Ltd

ISIN: CH1358035140 Security: 135803514 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.04%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 01:50:19

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Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 99.04% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 01:50:19 n.a.
Date 18.09.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.90
All-time high/low 100.54 / 91.56
Performance of structured product since issue n.a.
Performance of underlying since issue -4.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.37%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 44.48
Distance to cap -6.35%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'085.62
TER p.a. n.a.

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