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ZKB Reverse Convertible on worst of
ZKB Gold ETF/ZKB Silver ETF

ISIN: CH1394336809 Security: 139433680 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.35%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 05.11.2024
Key Information Document DE 05.11.2024
Key Information Document EN 05.11.2024
Key Information Document FR 05.11.2024
Key Information Document IT 05.11.2024

Price data

  Bid Ask
Price 98.35% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.29% n.a.
Time 05:39:39 n.a.
Date 21.11.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.88%
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. 5.00%
Cap 271.79
Distance to cap -3.24%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'012.60
TER p.a. n.a.

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