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2.23% ZKB Reverse Convertible, 24.09.2024 auf ADBE UW
Adobe Inc

ISIN: CH1329143627 Security: 132914362 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.99%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 11:15:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 98.99% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.36% n.a.
Time 11:15:14 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. / 98.88
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.92%
100-day volatility n.a.

Key figures

Coupon p.a. 8.86%
Cap 447.82
Distance to cap -12.91%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'111.67
TER p.a. n.a.

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