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

ISIN: CH1329115526 Security: 132911552 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.40%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

Sell Buy 

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 95.40% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -4.06% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.91
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -24.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.26%
100-day volatility 11.04%

Key figures

Guaranteed coupon p.a. ADS + 11.97%
Barrier 55.00%
Distance to barrier 26.77%
Barrier touched No
Cap 190.86
Distance to cap -14.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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