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3.01% ZKB Reverse Convertible, 12.12.2024 on worst of SLHN SE/SREN SE/ZURN SE/HELN SE/UBSG SE
Swiss Life Holding AG/Swiss Re AG/Zurich Insurance Group AG/Helvetia Holding AG/UBS Group AG

ISIN: CH1358037716 Security: 135803771 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.98%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:51

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Product Download

Security PDF for download Publication date
Termsheet 08.07.2024
Key Information Document DE 08.07.2024
Key Information Document EN 08.07.2024
Key Information Document FR 08.07.2024
Key Information Document IT 08.07.2024

Price data

  Bid Ask
Price 101.98% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:39:51 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. / 101.97
All-time high/low 101.98 / 91.28
Performance of structured product since issue n.a.
Performance of underlying since issue 3.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.80%
100-day volatility 4.28%

Key figures

Coupon p.a. 7.19%
Cap 23.54
Distance to cap -16.34%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'030.16
TER p.a. n.a.

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