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22.50% ZKB Barrier Reverse Convertible, 30.08.2024 on worst of BABA UN/NIO UN
Nio Inc/Alibaba Group Holding Ltd

ISIN: CH1273454582 Security: 127345458 Symbol: Z085MZ Life cycle
Secondary market

Bid Price 65.33%

Ask Price 65.83%

Currency USD

Exchange SIX Structured Products

Volume 100'000.00

Volume 50'000.00

Date/time (delayed) 23.07.2024 01:06:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.06.2024
Key Information Document DE 13.06.2024
Key Information Document EN 13.06.2024
Key Information Document FR 13.06.2024
Key Information Document IT 13.06.2024

Price data

  Bid Ask
Price 65.33% 65.83%
Volume 100'000.00 50'000.00
Change compared with previous day +0.05% +0.05%
Time 01:06:26 01:06:26
Date 23.07.2024 23.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 66.35 / 65.30
All-time high/low 101.70 / 57.52
Performance of structured product since issue -34.45%
Performance of underlying since issue -55.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.70%
100-day volatility 44.31%

Key figures

Coupon p.a. 22.50%
Barrier 50.00%
Distance to barrier Hit
Barrier touched Yes
Cap 88.35
Distance to cap -126.87%
Maximum return 86.17%
Maximum return p.a. 925.06%
TER p.a. n.a.

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