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6.43% ZKB Reverse Convertible, 18.02.2025 on worst of MRK UN/LLY UN/UNH UN
Merck & Co Inc/Eli Lilly & Co/Unitedhealth Group Inc

ISIN: CH1358047319 Security: 135804731 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.99%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:33

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Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 97.99% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.23% n.a.
Time 05:39:33 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.69
All-time high/low 102.81 / 96.83
Performance of structured product since issue n.a.
Performance of underlying since issue -12.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.54%
100-day volatility 7.96%

Key figures

Coupon p.a. 12.66%
Cap 89.67
Distance to cap -10.20%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'064.37
TER p.a. n.a.

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