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ZKB Barrier Reverse Convertible on worst of
adidas AG/Fresenius SE & Co. KGaA/ING Group NV

ISIN: CH1329130244 Security: 132913024 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.92%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 1'000'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 26.04.2024
Key Information Document DE 26.04.2024
Key Information Document EN 26.04.2024
Key Information Document FR 26.04.2024
Key Information Document IT 26.04.2024

Price data

  Bid Ask
Price 100.92% n.a.
Volume 1'000'000.00 n.a.
Change compared with previous day +0.26% n.a.
Time 05:45:19 n.a.
Date 15.05.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.56
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 10.16%
Barrier 70.00%
Distance to barrier 30.56%
Barrier touched No
Cap 184.20
Distance to cap 20.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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