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ZKB Reverse Convertible auf
Adyen N.V.

ISIN: CH1341417025 Security: 134141702 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.92%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 90'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:40

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Product Download

Security PDF for download Publication date
Termsheet 29.10.2024
Key Information Document DE 29.10.2024
Key Information Document EN 29.10.2024
Key Information Document FR 29.10.2024
Key Information Document IT 29.10.2024

Price data

  Bid Ask
Price 96.92% n.a.
Volume 90'000.00 n.a.
Change compared with previous day +1.17% n.a.
Time 05:45:40 n.a.
Date 22.11.2024 n.a.
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.18
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.25%
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. 14.94%
Cap 1'308.51
Distance to cap 1.40%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'740.81
TER p.a. n.a.

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