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ZKB Barrier Reverse Convertible on worst of
PayPal Holdings Inc/Adyen N.V.

ISIN: CH1329116664 Security: 132911666 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.12%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 180'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 01:42:02

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Product Download

Security PDF for download Publication date
Termsheet 14.03.2024
Key Information Document DE 14.03.2024
Key Information Document EN 14.03.2024
Key Information Document FR 14.03.2024
Key Information Document IT 14.03.2024

Price data

  Bid Ask
Price 94.12% n.a.
Volume 180'000.00 n.a.
Change compared with previous day -1.72% n.a.
Time 01:42:02 n.a.
Date 29.05.2024 n.a.
Currency qEUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.08
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -18.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.92%
100-day volatility n.a.

Key figures

Coupon p.a. 17.97%
Barrier 60.00%
Distance to barrier 26.33%
Barrier touched No
Cap 63.38
Distance to cap -22.79%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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