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9.75% ZKB Barrier Reverse Convertible, 21.02.2025 on worst of BABA UN/NKE UN
Nike Inc/Alibaba Group Holding Ltd

ISIN: CH1304004232 Security: 130400423 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.35%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:17

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 97.35% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.73% n.a.
Time 05:40:17 n.a.
Date 26.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -31.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.92%
100-day volatility 12.63%

Key figures

Coupon p.a. 9.76%
Barrier 50.00%
Distance to barrier 27.43%
Barrier touched No
Cap 72.00
Distance to cap -45.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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