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3.97% ZKB Reverse Convertible, 11.03.2025 on worst of SAP GY/SIE GY
SAP SE/Siemens AG

ISIN: CH1358052186 Security: 135805218 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.94%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:27

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Product Download

Security PDF for download Publication date
Termsheet 04.09.2024
Key Information Document DE 04.09.2024
Key Information Document EN 04.09.2024
Key Information Document FR 04.09.2024
Key Information Document IT 04.09.2024

Price data

  Bid Ask
Price 100.94% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:39:27 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.81
All-time high/low 101.36 / 98.65
Performance of structured product since issue n.a.
Performance of underlying since issue 5.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.45%
100-day volatility n.a.

Key figures

Coupon p.a. 8.03%
Cap 142.09
Distance to cap -19.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'039.80
TER p.a. n.a.

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