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3.60% ZKB Reverse Convertible, 13.09.2024 auf ADBE UW
Adobe Inc

ISIN: CH1329140847 Security: 132914084 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.42%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 02:13:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.06.2024
Key Information Document DE 06.06.2024
Key Information Document EN 06.06.2024
Key Information Document FR 06.06.2024
Key Information Document IT 06.06.2024

Price data

  Bid Ask
Price 101.42% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.32% n.a.
Time 02:13:33 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.33
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 12.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.11%
100-day volatility n.a.

Key figures

Coupon p.a. 14.31%
Cap 411.75
Distance to cap -19.92%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'180.35
TER p.a. n.a.

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