Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
adidas AG/INDUSTRIA DE DISENO TEXTIL S.A./Essilor International SA

ISIN: CH1139786201 Security: 113978620 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.63%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 21'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 10:15:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.10.2023
Key Information Document DE 31.10.2023
Key Information Document EN 31.10.2023
Key Information Document FR 31.10.2023
Key Information Document IT 31.10.2023

Price data

  Bid Ask
Price 101.63% n.a.
Volume 21'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:15:21 n.a.
Date 29.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.63
All-time high/low 109.01 / 99.10
Performance of structured product since issue n.a.
Performance of underlying since issue 27.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.21%
100-day volatility 6.17%

Key figures

Coupon p.a. 12.11%
Barrier 60.00%
Distance to barrier 52.88%
Barrier touched No
Cap 160.90
Distance to cap 21.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading