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1.95% ZKB Reverse Convertible, 12.02.2025 auf SRAIL SE
Stadler Rail AG

ISIN: CH1358045081 Security: 135804508 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.74%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 02:10:11

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Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 100.74% n.a.
Volume 10'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 02:10:11 n.a.
Date 16.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.67
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.21%
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. 3.91%
Cap 22.46
Distance to cap -16.06%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'019.54
TER p.a. n.a.

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