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ZKB Reverse Convertible auf
adidas AG

ISIN: CH1303996719 Security: 130399671 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.25%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 05:40:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.01.2024
Key Information Document DE 30.01.2024
Key Information Document EN 30.01.2024
Key Information Document FR 30.01.2024
Key Information Document IT 30.01.2024

Price data

  Bid Ask
Price 100.25% n.a.
Volume 10'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:40:20 n.a.
Date 16.05.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.24
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 29.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.38%
100-day volatility 5.52%

Key figures

Coupon p.a. 9.15%
Cap 158.75
Distance to cap -31.07%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'228.03
TER p.a. n.a.

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