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3.79% ZKB Reverse Convertible, 28.11.2024 auf ISP IM
Intesa Sanpaolo SpA

ISIN: CH1358050230 Security: 135805023 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.76%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 855'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 22.08.2024
Key Information Document DE 22.08.2024
Key Information Document EN 22.08.2024
Key Information Document FR 22.08.2024
Key Information Document IT 22.08.2024

Price data

  Bid Ask
Price 99.76% n.a.
Volume 855'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 05:45:15 n.a.
Date 12.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.45
All-time high/low 100.86 / 99.31
Performance of structured product since issue n.a.
Performance of underlying since issue 3.48%
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. 15.05%
Cap 3.43
Distance to cap -8.19%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'037.94
TER p.a. n.a.

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