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4.90% ZKB Reverse Convertible, 12.03.2025 auf DIS UN
The Walt Disney Company

ISIN: CH1358053051 Security: 135805305 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.56%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

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 99.56% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.81% n.a.
Time 05:45:15 n.a.
Date 12.09.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.28
All-time high/low 99.83 / 98.55
Performance of structured product since issue n.a.
Performance of underlying since issue -0.42%
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. 9.90%
Cap 83.03
Distance to cap -7.02%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'049.09
TER p.a. n.a.

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