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ZKB Reverse Convertible auf
Netflix Inc

ISIN: CH1341409998 Security: 134140999 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.25%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:30

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.10.2024
Key Information Document DE 10.10.2024
Key Information Document EN 10.10.2024
Key Information Document FR 10.10.2024
Key Information Document IT 10.10.2024

Price data

  Bid Ask
Price 100.25% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:30 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.21
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 23.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.38%
100-day volatility n.a.

Key figures

Coupon p.a. 8.03%
Cap 581.57
Distance to cap -35.22%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'104.47
TER p.a. n.a.

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