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ZKB Reverse Convertible auf
Adyen N.V.

ISIN: CH1303968999 Security: 130396899 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.72%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.11.2023
Key Information Document DE 10.11.2023
Key Information Document EN 10.11.2023
Key Information Document FR 10.11.2023
Key Information Document IT 10.11.2023

Price data

  Bid Ask
Price 101.72% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.61
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 30.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.62%
100-day volatility 12.67%

Key figures

Coupon p.a. 12.50%
Cap 743.36
Distance to cap -38.65%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'256.43
TER p.a. n.a.

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