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ZKB Reverse Convertible auf
Siegfried Holding AG

ISIN: CH1358061492 Security: 135806149 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.73%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 27.11.2024 05:35:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.10.2024
Key Information Document DE 02.10.2024
Key Information Document EN 02.10.2024
Key Information Document FR 02.10.2024
Key Information Document IT 02.10.2024

Price data

  Bid Ask
Price 97.73% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 05:35:26 n.a.
Date 27.11.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.24%
100-day volatility n.a.

Key figures

Coupon p.a. 4.73%
Cap 1'038.60
Distance to cap -6.26%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'118.28
TER p.a. n.a.

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