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ZKB Barrier Reverse Convertible auf
Nio Inc

ISIN: CH1252907170 Security: 125290717 Symbol: Z07OIZ Life cycle
redeemed

Bid Price 86.40%

Ask Price 87.00%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.04.2024
Key Information Document DE 22.04.2024
Key Information Document EN 22.04.2024
Key Information Document FR 22.04.2024
Key Information Document IT 22.04.2024

Price data

  Bid Ask
Price 86.40% 87.00%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 88.08 / 84.81
All-time high/low n.a. / n.a.
Performance of structured product since issue -13.30%
Performance of underlying since issue -33.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 99.12%
100-day volatility 78.16%

Key figures

Coupon p.a. 21.00%
Barrier 3.69 (49.00%)
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -51.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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