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7.05% ZKB Reverse Convertible, 08.07.2025 on worst of SENS SE/BSLN SE/VACN SE
Sensirion Holding AG/VAT Group AG/Basilea Pharmaceutica AG

ISIN: CH1358036643 Security: 135803664 Symbol: n.a. Life cycle
Secondary market

Bid Price 81.12%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:35:47

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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 81.12% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.70% n.a.
Time 05:35:47 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 80.74
All-time high/low 100.50 / 79.33
Performance of structured product since issue n.a.
Performance of underlying since issue -33.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.39%
100-day volatility 18.64%

Key figures

Coupon p.a. 7.05%
Cap 379.50
Distance to cap 10.42%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'352.73
TER p.a. n.a.

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