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ZKB Autocallable Reverse Convertible on worst of
BASF SE/Cap Gemini SA/Amadeus IT Group S.A

ISIN: CH1358053630 Security: 135805363 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.61%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:52

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Product Download

Security PDF for download Publication date
Termsheet 06.09.2024
Key Information Document DE 06.09.2024
Key Information Document EN 06.09.2024
Key Information Document FR 06.09.2024
Key Information Document IT 06.09.2024

Price data

  Bid Ask
Price 95.61% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.17% n.a.
Time 05:39:52 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. / 95.33
All-time high/low 101.00 / 95.33
Performance of structured product since issue n.a.
Performance of underlying since issue -16.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.81%
100-day volatility n.a.

Key figures

Coupon p.a. 9.77%
Cap 155.15
Distance to cap 1.24%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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