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2.44% ZKB Reverse Convertible, 11.12.2024 auf HAL UN
Halliburton Co

ISIN: CH1358052335 Security: 135805233 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.69%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 02:30:47

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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 99.69% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 02:30:47 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.69
All-time high/low 100.60 / 97.87
Performance of structured product since issue n.a.
Performance of underlying since issue 6.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.51%
100-day volatility n.a.

Key figures

Coupon p.a. 9.80%
Cap 25.40
Distance to cap -20.30%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'024.43
TER p.a. n.a.

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