Inhaltsseite: Home

10.50% ZKB Reverse Convertible, 02.07.2025 on worst of DHL GY/BAS GY/SIE GY
Deutsche Post AG/Siemens AG/BASF SE

ISIN: CH1358035181 Security: 135803518 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.56%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:15

Sell Buy 

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 100.56% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.59% n.a.
Time 05:40:15 n.a.
Date 18.10.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.24
All-time high/low 101.39 / 91.93
Performance of structured product since issue n.a.
Performance of underlying since issue -0.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.44%
100-day volatility 11.54%

Key figures

Coupon p.a. 10.50%
Cap 32.39
Distance to cap -14.78%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'105.00
TER p.a. n.a.

Ajax loading