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6.16% ZKB Reverse Convertible, 07.04.2025 auf CS FP
AXA SA

ISIN: CH1358035520 Security: 135803552 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.75%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 400'000.00

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 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 102.75% n.a.
Volume 400'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:29 n.a.
Date 22.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.47
All-time high/low 102.87 / 97.90
Performance of structured product since issue n.a.
Performance of underlying since issue 10.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.07%
100-day volatility 1.97%

Key figures

Coupon p.a. 8.16%
Cap 29.21
Distance to cap -14.30%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'061.67
TER p.a. n.a.

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