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2.22% ZKB Reverse Convertible, 04.11.2024 auf MA UN
Mastercard Inc

ISIN: CH1358043474 Security: 135804347 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.69%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 490'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 09:23:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.07.2024
Key Information Document DE 29.07.2024
Key Information Document EN 29.07.2024
Key Information Document FR 29.07.2024
Key Information Document IT 29.07.2024

Price data

  Bid Ask
Price 99.69% n.a.
Volume 490'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 09:23:13 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.80%
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. 8.62%
Cap 393.38
Distance to cap -12.25%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'111.03
TER p.a. n.a.

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