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ZKB Reverse Convertible on worst of Infineon Technolo N / UBISOFT Entertain. / Adyen
Infineon Technologies AG/UBISOFT Entertainment/Adyen N.V.

ISIN: CH1235762254 Security: 123576225 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.72%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 11.06.2024 03:50:42

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2023
Key Information Document DE 01.02.2023
Key Information Document EN 01.02.2023
Key Information Document FR 01.02.2023
Key Information Document IT 01.02.2023

Price data

  Bid Ask
Price 93.72% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.84% n.a.
Time 03:50:42 n.a.
Date 11.06.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.72
All-time high/low 106.21 / 70.15
Performance of structured product since issue n.a.
Performance of underlying since issue -15.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.48%
100-day volatility 17.97%

Key figures

Coupon p.a. 15.09%
Cap 1'143.60
Distance to cap -4.87%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 6'513.67
TER p.a. n.a.

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