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ZKB Reverse Convertible auf
Spotify Technology S.A.

ISIN: CH1358056815 Security: 135805681 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.75%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:53

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Product Download

Security PDF for download Publication date
Termsheet 17.09.2024
Key Information Document DE 17.09.2024
Key Information Document EN 17.09.2024
Key Information Document FR 17.09.2024
Key Information Document IT 17.09.2024

Price data

  Bid Ask
Price 99.75% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -2.41% n.a.
Time 05:39:53 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 37.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.81%
100-day volatility n.a.

Key figures

Coupon p.a. 14.62%
Cap 307.31
Distance to cap -34.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'182.31
TER p.a. n.a.

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