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3.10% ZKB Reverse Convertible, 31.10.2024 auf META UW
Meta Platforms Inc

ISIN: CH1358042377 Security: 135804237 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.63%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 27.08.2024 05:43:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.07.2024
Key Information Document DE 24.07.2024
Key Information Document EN 24.07.2024
Key Information Document FR 24.07.2024
Key Information Document IT 24.07.2024

Price data

  Bid Ask
Price 100.63% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:43:22 n.a.
Date 27.08.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.59
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.93%
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. 12.32%
Cap 402.65
Distance to cap -22.43%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'155.26
TER p.a. n.a.

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