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3.80% ZKB Reverse Convertible, 10.01.2025 auf ARYN SE
ARYZTA AG

ISIN: CH1358037120 Security: 135803712 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 05:35:35

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Product Download

Security PDF for download Publication date
Termsheet 03.07.2024
Key Information Document DE 03.07.2024
Key Information Document EN 03.07.2024
Key Information Document FR 03.07.2024
Key Information Document IT 03.07.2024

Price data

  Bid Ask
Price 100.82% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.63% n.a.
Time 05:35:35 n.a.
Date 04.12.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.53
All-time high/low 101.50 / 96.65
Performance of structured product since issue n.a.
Performance of underlying since issue -6.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.23%
100-day volatility 8.09%

Key figures

Coupon p.a. 7.61%
Cap 1.52
Distance to cap -1.18%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'038.03
TER p.a. n.a.

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