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ZKB Reverse Convertible on worst of
Alibaba Group Holding Ltd/Baidu Inc

ISIN: CH1358058787 Security: 135805878 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.27%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 27.11.2024 05:45:28

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.09.2024
Key Information Document DE 25.09.2024
Key Information Document EN 25.09.2024
Key Information Document FR 25.09.2024
Key Information Document IT 25.09.2024

Price data

  Bid Ask
Price 98.27% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.34% n.a.
Time 05:45:28 n.a.
Date 27.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.18
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.37%
100-day volatility n.a.

Key figures

Coupon p.a. 13.28%
Cap 79.61
Distance to cap -8.06%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'066.05
TER p.a. n.a.

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