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5.00% ZKB Reverse Convertible, 11.07.2025 on worst of SUN SE/LAND SE/HUBN SE
Landis+Gyr Group AG/Sulzer AG/Huber + Suhner AG

ISIN: CH1358037278 Security: 135803727 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:27

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Product Download

Security PDF for download Publication date
Termsheet 04.07.2024
Key Information Document DE 04.07.2024
Key Information Document EN 04.07.2024
Key Information Document FR 04.07.2024
Key Information Document IT 04.07.2024

Price data

  Bid Ask
Price 90.66% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.37% n.a.
Time 05:39:27 n.a.
Date 21.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 90.11
All-time high/low 100.67 / 90.11
Performance of structured product since issue n.a.
Performance of underlying since issue -16.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.46%
100-day volatility 10.99%

Key figures

Coupon p.a. 5.00%
Cap 66.08
Distance to cap 3.42%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'050.00
TER p.a. n.a.

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