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2.65% ZKB Reverse Convertible, 27.02.2025 auf MEDX SE
medmix AG

ISIN: CH1358049760 Security: 135804976 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.64%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:56

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Product Download

Security PDF for download Publication date
Termsheet 20.08.2024
Key Information Document DE 20.08.2024
Key Information Document EN 20.08.2024
Key Information Document FR 20.08.2024
Key Information Document IT 20.08.2024

Price data

  Bid Ask
Price 92.64% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -1.20% n.a.
Time 05:39:56 n.a.
Date 21.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 92.44
All-time high/low 101.54 / 92.44
Performance of structured product since issue n.a.
Performance of underlying since issue -16.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.90%
100-day volatility 10.25%

Key figures

Coupon p.a. 5.26%
Cap 9.06
Distance to cap 4.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'026.50
TER p.a. n.a.

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