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5.50% p.a. ZKB Callable Reverse Convertible, 13.02.2025 auf ADS GY
adidas AG

ISIN: CH1304000578 Security: 130400057 Symbol: Z093PZ Life cycle
redeemed

Bid Price 100.79%

Ask Price 101.49%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 06.08.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 07.08.2024
Key Information Document DE 07.08.2024
Key Information Document EN 07.08.2024
Key Information Document FR 07.08.2024
Key Information Document IT 07.08.2024

Price data

  Bid Ask
Price 100.79% 101.49%
Volume 150'000.00 150'000.00
Change compared with previous day +0.16% +0.16%
Time 05:15:01 05:15:01
Date 06.08.2024 06.08.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 101.50 / 100.65
All-time high/low 101.40 / 99.74
Performance of structured product since issue 1.14%
Performance of underlying since issue 21.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 3.91%

Key figures

Coupon p.a. 5.50%
Cap 123.34
Distance to cap -43.08%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'055.00
TER p.a. n.a.

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