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ZKB Autocallable Barrier Reverse Convertible on worst of
adidas AG/Nike Inc

ISIN: CH1329115070 Security: 132911507 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.81%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 12.03.2024
Key Information Document DE 12.03.2024
Key Information Document EN 12.03.2024
Key Information Document FR 12.03.2024
Key Information Document IT 12.03.2024

Price data

  Bid Ask
Price 92.81% n.a.
Volume 75'000.00 n.a.
Change compared with previous day +1.34% n.a.
Time 05:40:16 n.a.
Date 26.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -28.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.70%
100-day volatility 21.77%

Key figures

Guaranteed coupon p.a. ADS + 7.15%
Barrier 65.00%
Distance to barrier 8.78%
Barrier touched No
Cap 192.30
Distance to cap -17.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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