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ZKB Reverse Convertible auf
Delivery Hero SE

ISIN: CH1358056856 Security: 135805685 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.47%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 26.09.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 18.09.2024
Key Information Document DE 18.09.2024
Key Information Document EN 18.09.2024
Key Information Document FR 18.09.2024
Key Information Document IT 18.09.2024

Price data

  Bid Ask
Price 103.47% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.41% n.a.
Time 05:45:15 n.a.
Date 26.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 18.30%
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. 27.98%
Cap 25.23
Distance to cap -28.15%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'071.28
TER p.a. n.a.

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