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3.93% ZKB Reverse Convertible, 13.11.2024 auf CVS UN
CVS Health Corp

ISIN: CH1358047590 Security: 135804759 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.22%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 03:15:12

Sell Buy 

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 100.22% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 03:15:12 n.a.
Date 16.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.20
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.11%
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. 15.63%
Cap 51.86
Distance to cap -9.90%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'039.40
TER p.a. n.a.

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