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5.87% ZKB Reverse Convertible, 13.01.2025 auf CBK GY
Commerzbank AG

ISIN: CH1358036536 Security: 135803653 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.28%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 02:26:37

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Product Download

Security PDF for download Publication date
Termsheet 01.07.2024
Key Information Document DE 01.07.2024
Key Information Document EN 01.07.2024
Key Information Document FR 01.07.2024
Key Information Document IT 01.07.2024

Price data

  Bid Ask
Price 100.28% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.33% n.a.
Time 02:26:37 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. / 100.16
All-time high/low 102.41 / 92.00
Performance of structured product since issue n.a.
Performance of underlying since issue 3.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.18%
100-day volatility 12.89%

Key figures

Coupon p.a. 11.17%
Cap 13.12
Distance to cap -13.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'058.75
TER p.a. n.a.

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