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ZKB Barrier Reverse Convertible auf
adidas AG

ISIN: CH1303977149 Security: 130397714 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.02%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 03:55:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.12.2023
Key Information Document DE 06.12.2023
Key Information Document EN 06.12.2023
Key Information Document FR 06.12.2023
Key Information Document IT 06.12.2023

Price data

  Bid Ask
Price 104.02% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 03:55:21 n.a.
Date 31.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.02
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 16.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.54%
100-day volatility 2.88%

Key figures

Coupon p.a. 9.27%
Barrier 138.34 (70.00%)
Distance to barrier 40.06%
Barrier touched No
Cap 197.63
Distance to cap 14.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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