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ZKB Barrier Reverse Convertible auf
Rivian Automotive Inc

ISIN: CH1273440995 Security: 127344099 Symbol: Z07WRZ Life cycle
Secondary market

Bid Price 54.49%

Ask Price 62.25%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 54.49% 62.25%
Volume 250'000.00 250'000.00
Change compared with previous day +1.21% -3.01%
Time 05:15:01 05:15:00
Date 31.05.2024 13.03.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 63.85 / 54.20
All-time high/low 111.60 / 62.25
Performance of structured product since issue n.a.
Performance of underlying since issue -56.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 172.87%

Key figures

Coupon p.a. 22.00%
Barrier 11.76 (49.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 23.99
Distance to cap -127.61%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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