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10.95% ZKB Reverse Convertible, 24.07.2025 on worst of HAL UN/V UN/CRM UN
Salesforce.com Inc/Visa Inc/Halliburton Co

ISIN: CH1358040736 Security: 135804073 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.47%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:53

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 99.47% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +1.25% n.a.
Time 05:39:53 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.63
All-time high/low 100.05 / 90.07
Performance of structured product since issue n.a.
Performance of underlying since issue -12.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.70%
100-day volatility 12.65%

Key figures

Coupon p.a. 10.95%
Cap 29.11
Distance to cap -8.67%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'109.54
TER p.a. n.a.

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