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ZKB Barrier Reverse Convertible auf
adidas AG

ISIN: CH1303991504 Security: 130399150 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.31%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 04.07.2024 10:15:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.01.2024
Key Information Document DE 19.01.2024
Key Information Document EN 19.01.2024
Key Information Document FR 19.01.2024
Key Information Document IT 19.01.2024

Price data

  Bid Ask
Price 105.31% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 10:15:21 n.a.
Date 04.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.31
All-time high/low 105.31 / 98.77
Performance of structured product since issue n.a.
Performance of underlying since issue 31.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.15%
100-day volatility 1.05%

Key figures

Coupon p.a. 13.04%
Barrier 115.65 (70.00%)
Distance to barrier 46.73%
Barrier touched No
Cap 165.21
Distance to cap 23.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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