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2.42% ZKB Reverse Convertible, 11.12.2024 on worst of AAPL UW/MSFT UW
Apple Inc/Microsoft Corp

ISIN: CH1358052343 Security: 135805234 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.62%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:29

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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 99.62% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:39:29 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.62
All-time high/low 100.95 / 99.30
Performance of structured product since issue n.a.
Performance of underlying since issue 1.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.87%
100-day volatility n.a.

Key figures

Coupon p.a. 9.72%
Cap 346.10
Distance to cap -16.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'121.15
TER p.a. n.a.

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