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2.65% ZKB Reverse Convertible, 17.01.2025 on worst of BNP FP/AIR FP/MC FP
Airbus SE/BNP Paribas SA/Moët Hennessy Louis Vuitton SE

ISIN: CH1358038599 Security: 135803859 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.78%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 02.08.2024 05:45:12

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Product Download

Security PDF for download Publication date
Termsheet 10.07.2024
Key Information Document DE 10.07.2024
Key Information Document EN 10.07.2024
Key Information Document FR 10.07.2024
Key Information Document IT 10.07.2024

Price data

  Bid Ask
Price 97.78% n.a.
Volume 10'000.00 n.a.
Change compared with previous day -2.02% n.a.
Time 05:45:12 n.a.
Date 02.08.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.51
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 5.31%
Cap 548.96
Distance to cap -12.93%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'026.53
TER p.a. n.a.

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