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11.17% ZKB Reverse Convertible, 03.03.2025 on worst of QCOM UW/AAL UW/MRNA UW
Qualcomm Inc/American Airlines Group Inc/Moderna Inc

ISIN: CH1358050271 Security: 135805027 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.75%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 04.09.2024 05:45:18

Sell Buy 

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 95.75% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -1.30% n.a.
Time 05:45:18 n.a.
Date 04.09.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.47%
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. 21.86%
Cap 63.12
Distance to cap -12.93%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'111.72
TER p.a. n.a.

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