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3.42% ZKB Reverse Convertible, 20.01.2025 auf SIE GY
Siemens AG

ISIN: CH1358038896 Security: 135803889 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.91%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 01:21:01

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Product Download

Security PDF for download Publication date
Termsheet 11.07.2024
Key Information Document DE 11.07.2024
Key Information Document EN 11.07.2024
Key Information Document FR 11.07.2024
Key Information Document IT 11.07.2024

Price data

  Bid Ask
Price 92.91% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.12% n.a.
Time 01:21:01 n.a.
Date 08.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 92.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.43%
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. 6.71%
Cap 167.77
Distance to cap 8.55%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'034.21
TER p.a. n.a.

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