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8.15% ZKB Barrier Reverse Convertible, 08.07.2025 on worst of ADS GY/NKE UN
adidas AG/Nike Inc

ISIN: CH1358036171 Security: 135803617 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.80%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 05:45:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 90.80% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.68% n.a.
Time 05:45:16 n.a.
Date 12.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 90.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.93%
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. 8.15%
Barrier 65.00%
Distance to barrier 16.74%
Barrier touched No
Cap 222.45
Distance to cap -28.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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