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3.42% ZKB Reverse Convertible, 12.03.2025 on worst of ASML NA/IFX GY/SAP GY
ASML Holding NV/Infineon Technologies AG/SAP SE

ISIN: CH1358052665 Security: 135805266 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.29%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:38

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Product Download

Security PDF for download Publication date
Termsheet 05.09.2024
Key Information Document DE 05.09.2024
Key Information Document EN 05.09.2024
Key Information Document FR 05.09.2024
Key Information Document IT 05.09.2024

Price data

  Bid Ask
Price 99.29% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.45% n.a.
Time 05:39:38 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. / 98.58
All-time high/low 100.33 / 97.55
Performance of structured product since issue n.a.
Performance of underlying since issue -13.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.73%
100-day volatility n.a.

Key figures

Coupon p.a. 6.85%
Cap 510.48
Distance to cap -19.16%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'034.25
TER p.a. n.a.

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