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ZKB Reverse Convertible auf
Swisscom AG

ISIN: CH1394341502 Security: 139434150 Symbol: Z0ADPZ Life cycle
gray-market

Bid Price 99.34%

Ask Price 99.84%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 21.11.2024 05:16:29

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.11.2024
Key Information Document DE 20.11.2024
Key Information Document EN 20.11.2024
Key Information Document FR 20.11.2024
Key Information Document IT 20.11.2024

Price data

  Bid Ask
Price 99.34% 99.84%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 05:16:29 05:16:29
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 99.91 / 99.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
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. 3.05%
Cap 457.20
Distance to cap -9.55%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'030.50
TER p.a. n.a.

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