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ZKB Barrier Reverse Convertible on worst of
PUMA SE/adidas AG/Nike Inc

ISIN: CH1329112564 Security: 132911256 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.25%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 05:45:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.03.2024
Key Information Document DE 05.03.2024
Key Information Document EN 05.03.2024
Key Information Document FR 05.03.2024
Key Information Document IT 05.03.2024

Price data

  Bid Ask
Price 90.25% n.a.
Volume 70'000.00 n.a.
Change compared with previous day -0.74% n.a.
Time 05:45:15 n.a.
Date 25.07.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 89.18
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -27.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.34%
100-day volatility 22.06%

Key figures

Coupon p.a. 16.02%
Barrier 65.00%
Distance to barrier 10.60%
Barrier touched No
Cap 40.98
Distance to cap -37.55%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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