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ZKB Reverse Convertible on worst of
Daimler Truck Holding AG/Allianz SE/Shell PLC

ISIN: CH1358055221 Security: 135805522 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.39%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:37

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Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024
Key Information Document FR 12.09.2024
Key Information Document IT 12.09.2024

Price data

  Bid Ask
Price 101.39% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.45% n.a.
Time 05:39:37 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. / 100.76
All-time high/low 102.50 / 99.46
Performance of structured product since issue n.a.
Performance of underlying since issue 2.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.85%
100-day volatility n.a.

Key figures

Coupon p.a. 12.10%
Cap 255.65
Distance to cap -12.18%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'090.73
TER p.a. n.a.

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