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5.16% ZKB Reverse Convertible, 13.11.2024 auf NIO UN
Nio Inc

ISIN: CH1358046014 Security: 135804601 Symbol: n.a. Life cycle
gray-market

Bid Price 99.37%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 09:20:13

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Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 99.37% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.26% n.a.
Time 09:20:13 n.a.
Date 07.08.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.37
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 20.50%
Cap 2.73
Distance to cap -27.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'051.67
TER p.a. n.a.

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