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7.64% ZKB Reverse Convertible, 01.09.2025 on worst of VACN SE/IFCN SE/COTN SE
VAT Group AG/INFICON HOLDING AG/Comet Holding AG

ISIN: CH1358050339 Security: 135805033 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.64%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:28

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Product Download

Security PDF for download Publication date
Termsheet 23.08.2024
Key Information Document DE 23.08.2024
Key Information Document EN 23.08.2024
Key Information Document FR 23.08.2024
Key Information Document IT 23.08.2024

Price data

  Bid Ask
Price 87.64% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.89% n.a.
Time 05:39:28 n.a.
Date 21.11.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 86.84
All-time high/low 100.18 / 86.84
Performance of structured product since issue n.a.
Performance of underlying since issue -21.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.52%
100-day volatility n.a.

Key figures

Coupon p.a. 7.60%
Cap 274.20
Distance to cap 0.44%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'382.02
TER p.a. n.a.

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