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ZKB Reverse Convertible on worst of
adidas AG/Nike Inc/PUMA SE

ISIN: CH1273442116 Security: 127344211 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.33%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 01:05:17

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Product Download

Security PDF for download Publication date
Termsheet 13.07.2023
Key Information Document DE 13.07.2023
Key Information Document EN 13.07.2023
Key Information Document FR 13.07.2023
Key Information Document IT 13.07.2023

Price data

  Bid Ask
Price 99.33% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 01:05:17 n.a.
Date 29.05.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.89
All-time high/low 101.59 / 80.83
Performance of structured product since issue n.a.
Performance of underlying since issue -18.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.09%
100-day volatility 18.21%

Key figures

Coupon p.a. 9.76%
Cap 45.38
Distance to cap -2.90%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'098.42
TER p.a. n.a.

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