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ZKB Autocallable Barrier Reverse Convertible on worst of
US Bancorp/Goldman Sachs Group Inc/Société Générale SA

ISIN: CH1252887430 Security: 125288743 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.34%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 19.06.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 14.03.2023
Key Information Document DE 14.03.2023
Key Information Document EN 14.03.2023
Key Information Document FR 14.03.2023
Key Information Document IT 14.03.2023

Price data

  Bid Ask
Price 97.34% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.32% n.a.
Time 05:45:13 n.a.
Date 19.06.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.10
All-time high/low 102.61 / 79.87
Performance of structured product since issue n.a.
Performance of underlying since issue -10.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.45%
100-day volatility 7.83%

Key figures

Guaranteed coupon p.a. USB + 13.80%
Barrier 70.00%
Distance to barrier 21.66%
Barrier touched No
Cap 37.55
Distance to cap -6.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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