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3.99% ZKB Reverse Convertible, 12.03.2025 auf CBK GY
Commerzbank AG

ISIN: CH1358052855 Security: 135805285 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.84%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:15

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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 101.84% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.56% n.a.
Time 05:45:15 n.a.
Date 12.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.31
All-time high/low 101.86 / 99.09
Performance of structured product since issue n.a.
Performance of underlying since issue 17.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 8.06%
Cap 10.84
Distance to cap -27.76%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'039.96
TER p.a. n.a.

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