Inhaltsseite: Home

4.99% ZKB Reverse Convertible, 26.11.2024 on worst of CVX UN/KO UN/MCD UN/T UN
Chevron Corporation/Coca-Cola Co/McDonald's Corp/AT&T Inc

ISIN: CH1358049711 Security: 135804971 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.12%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 180'000.00

Volume n.a.

Date/time (realtime) 28.08.2024 05:45:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.08.2024
Key Information Document DE 19.08.2024
Key Information Document EN 19.08.2024
Key Information Document FR 19.08.2024
Key Information Document IT 19.08.2024

Price data

  Bid Ask
Price 100.12% n.a.
Volume 180'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 05:45:13 n.a.
Date 28.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.07
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.05%
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. 19.80%
Cap 140.04
Distance to cap -4.08%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'049.91
TER p.a. n.a.

Ajax loading