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5.87% ZKB Reverse Convertible, 12.05.2025 on worst of DOW UN/PG UN
Procter & Gamble Co/Dow Inc

ISIN: CH1358045438 Security: 135804543 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.01%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:26

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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 97.01% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.47% n.a.
Time 05:45:26 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.66
All-time high/low 101.05 / 95.75
Performance of structured product since issue n.a.
Performance of underlying since issue -10.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.74%
100-day volatility 5.02%

Key figures

Coupon p.a. 7.83%
Cap 40.61
Distance to cap -10.67%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 52'936.55
TER p.a. n.a.

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