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ZKB Autocallable Barrier Reverse Convertible on worst of
adidas AG/Bayer AG

ISIN: CH1273462759 Security: 127346275 Symbol: n.a. Life cycle
Secondary market

Bid Price 58.10%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 03:30:14

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Product Download

Security PDF for download Publication date
Termsheet 14.09.2023
Key Information Document DE 14.09.2023
Key Information Document EN 14.09.2023
Key Information Document FR 14.09.2023
Key Information Document IT 14.09.2023

Price data

  Bid Ask
Price 58.10% n.a.
Volume 500'000.00 n.a.
Change compared with previous day -0.46% n.a.
Time 03:30:14 n.a.
Date 24.07.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 56.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -44.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 40.11%
100-day volatility 36.43%

Key figures

Guaranteed coupon p.a. ADS + 11.45%
Barrier 70.00%
Distance to barrier -26.92%
Barrier touched No
Cap 169.56
Distance to cap -26.44%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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