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3.05% ZKB Reverse Convertible, 21.11.2024 auf ROG SE
Roche Holding AG

ISIN: CH1358048762 Security: 135804876 Symbol: n.a. Life cycle
gray-market

Bid Price 100.46%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 15.08.2024 10:20:20

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Product Download

Security PDF for download Publication date
Termsheet 14.08.2024
Key Information Document DE 14.08.2024
Key Information Document EN 14.08.2024
Key Information Document FR 14.08.2024
Key Information Document IT 14.08.2024

Price data

  Bid Ask
Price 100.46% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 10:20:20 n.a.
Date 15.08.2024 n.a.
Currency CHF
Nominal amount 100'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.33
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.82%
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. 12.24%
Cap 277.75
Distance to cap -1.68%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 103'058.80
TER p.a. n.a.

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