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2.52% ZKB Reverse Convertible, 21.02.2025 on worst of LISP SE/NESN SE
Chocoladefabriken Lindt & Spruengli AG/Nestlé AG

ISIN: CH1358049026 Security: 135804902 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.75%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:49

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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 92.75% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.70% n.a.
Time 05:39:49 n.a.
Date 21.11.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 92.75
All-time high/low 100.51 / 92.75
Performance of structured product since issue n.a.
Performance of underlying since issue -14.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.20%
100-day volatility 7.14%

Key figures

Coupon p.a. 5.00%
Cap 9'874.31
Distance to cap -0.46%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 51'260.27
TER p.a. n.a.

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