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ZKB Reverse Convertible on worst of
TotalEnergies SE/Beiersdorf AG/Heineken NV

ISIN: CH1358055247 Security: 135805524 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.61%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:27

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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 93.61% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.72% n.a.
Time 05:45:27 n.a.
Date 22.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 92.87
All-time high/low 100.66 / 92.44
Performance of structured product since issue n.a.
Performance of underlying since issue -14.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.68%
100-day volatility n.a.

Key figures

Coupon p.a. 9.92%
Cap 54.73
Distance to cap -4.14%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'074.38
TER p.a. n.a.

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