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2.81% ZKB Reverse Convertible, 27.11.2024 auf ADYEN NA
Adyen N.V.

ISIN: CH1358050081 Security: 135805008 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.07%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.08.2024
Key Information Document DE 21.08.2024
Key Information Document EN 21.08.2024
Key Information Document FR 21.08.2024
Key Information Document IT 21.08.2024

Price data

  Bid Ask
Price 100.07% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.23% n.a.
Time 05:45:15 n.a.
Date 12.09.2024 n.a.
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.96
All-time high/low 100.93 / 99.30
Performance of structured product since issue n.a.
Performance of underlying since issue 0.23%
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. 11.17%
Cap 1'105.68
Distance to cap -15.20%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'281.47
TER p.a. n.a.

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