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7.45% ZKB Reverse Convertible, 18.07.2025 on worst of BANB SE/KOMN SE/PPGN SE/PFE UN
BACHEM HOLDING AG/PolyPeptide Group AG/Komax Holding AG/Pfizer Inc

ISIN: CH1358039050 Security: 135803905 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.38%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:56

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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 92.38% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.43% n.a.
Time 05:39:56 n.a.
Date 21.11.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.53
All-time high/low 100.25 / 90.95
Performance of structured product since issue n.a.
Performance of underlying since issue -22.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.68%
100-day volatility 10.88%

Key figures

Coupon p.a. 7.46%
Cap 96.60
Distance to cap -9.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'074.59
TER p.a. n.a.

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