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5.52% ZKB Reverse Convertible, 27.03.2025 auf RACE IM
Ferrari N.V.

ISIN: CH1358036403 Security: 135803640 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.15%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 2'000'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:30

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Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 102.15% n.a.
Volume 2'000'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 05:39:30 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.85
All-time high/low 102.52 / 97.53
Performance of structured product since issue n.a.
Performance of underlying since issue 7.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.91%
100-day volatility 2.92%

Key figures

Coupon p.a. 7.61%
Cap 343.89
Distance to cap -16.00%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'055.28
TER p.a. n.a.

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