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6.88% ZKB Reverse Convertible, 21.07.2025 on worst of ZEHN SE/SIGN SE/DAE SE
SIG Combibloc Group AG/Zehnder Group AG/Daetwyler Holding AG

ISIN: CH1358039274 Security: 135803927 Symbol: n.a. Life cycle
Secondary market

Bid Price 83.88%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:35:23

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Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 83.88% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.57% n.a.
Time 05:35:23 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 82.40
All-time high/low 99.89 / 82.40
Performance of structured product since issue n.a.
Performance of underlying since issue -29.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.16%
100-day volatility 14.66%

Key figures

Coupon p.a. 6.85%
Cap 140.24
Distance to cap 3.57%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'068.83
TER p.a. n.a.

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