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ZKB Reverse Convertible auf
ZKB Silver ETF

ISIN: CH1358059611 Security: 135805961 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.64%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:36

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Product Download

Security PDF for download Publication date
Termsheet 26.09.2024
Key Information Document DE 26.09.2024
Key Information Document EN 26.09.2024
Key Information Document FR 26.09.2024
Key Information Document IT 26.09.2024

Price data

  Bid Ask
Price 98.64% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 05:39:36 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.24%
100-day volatility n.a.

Key figures

Coupon p.a. 8.98%
Cap 262.62
Distance to cap -6.51%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'044.67
TER p.a. n.a.

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