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ZKB Barrier Reverse Convertible on worst of Nio Sp ADS-A / XPeng ADS-A
Nio Inc/XPeng Inc

ISIN: CH1164335262 Security: 116433526 Symbol: n.a. Life cycle
Secondary market

Bid Price 42.25%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 25.03.2024 08:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.06.2022
Key Information Document DE 16.06.2022
Key Information Document EN 16.06.2022
Key Information Document FR 16.06.2022
Key Information Document IT 16.06.2022

Price data

  Bid Ask
Price 42.25% n.a.
Volume 200'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:00 n.a.
Date 25.03.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 42.25
All-time high/low 106.89 / 42.25
Performance of structured product since issue n.a.
Performance of underlying since issue -73.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 44.22%
100-day volatility 42.10%

Key figures

Coupon p.a. 18.00%
Barrier 60.00%
Distance to barrier -127.72%
Barrier touched No
Cap 25.27
Distance to cap -279.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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