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5.00% ZKB Reverse Convertible, 13.08.2025 on worst of CBK GY/BNP FP/DBK GY
BNP Paribas SA/Deutsche Bank AG/Commerzbank AG

ISIN: CH1358045875 Security: 135804587 Symbol: n.a. Life cycle
gray-market

Bid Price 100.03%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 12:15:13

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Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 100.03% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.24% n.a.
Time 12:15:13 n.a.
Date 07.08.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.17
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.20%
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. 5.00%
Cap 8.19
Distance to cap -35.09%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'050.00
TER p.a. n.a.

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