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ZKB Reverse Convertible auf
Spotify Technology S.A.

ISIN: CH1341414048 Security: 134141404 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.66%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.10.2024
Key Information Document DE 21.10.2024
Key Information Document EN 21.10.2024
Key Information Document FR 21.10.2024
Key Information Document IT 21.10.2024

Price data

  Bid Ask
Price 100.66% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.09% n.a.
Time 05:45:25 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. / 100.66
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 25.46%
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. 10.00%
Cap 311.74
Distance to cap -34.38%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'126.03
TER p.a. n.a.

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