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5.41% ZKB Reverse Convertible, 27.12.2024 auf TSM UN
Taiwan Semiconductor Manufacturing Co Ltd

ISIN: CH1358035405 Security: 135803540 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.07%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 750'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:56

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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 101.07% n.a.
Volume 750'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:39:56 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.97
All-time high/low 102.42 / 89.57
Performance of structured product since issue n.a.
Performance of underlying since issue 11.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.38%
100-day volatility 7.95%

Key figures

Coupon p.a. 11.11%
Cap 136.63
Distance to cap -28.56%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'054.16
TER p.a. n.a.

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