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3.47% ZKB Reverse Convertible, 10.01.2025 auf DAE SE
Daetwyler Holding AG

ISIN: CH1358037179 Security: 135803717 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.98%

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 90.98% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +3.21% 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. / 88.64
All-time high/low 101.11 / 84.10
Performance of structured product since issue n.a.
Performance of underlying since issue -18.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.68%
100-day volatility 17.21%

Key figures

Coupon p.a. 6.95%
Cap 160.58
Distance to cap 12.93%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'034.75
TER p.a. n.a.

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