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ZKB Barrier Reverse Convertible on worst of
adidas AG/Rheinmetall AG/Essilor International SA

ISIN: CH1329111186 Security: 132911118 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.20%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 01.03.2024
Key Information Document DE 01.03.2024
Key Information Document EN 01.03.2024
Key Information Document FR 01.03.2024
Key Information Document IT 01.03.2024

Price data

  Bid Ask
Price 103.20% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.68%
100-day volatility n.a.

Key figures

Coupon p.a. 10.94%
Barrier 60.00%
Distance to barrier 42.25%
Barrier touched No
Cap 197.60
Distance to cap 3.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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