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ZKB Autocallable Barrier Reverse Convertible on worst of
Henkel AG & Co. KGaA/Danone SA/Carrefour SA

ISIN: CH1273449020 Security: 127344902 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.02%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 03.08.2023
Key Information Document DE 03.08.2023
Key Information Document EN 03.08.2023
Key Information Document FR 03.08.2023
Key Information Document IT 03.08.2023

Price data

  Bid Ask
Price 97.02% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.10% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.67%
100-day volatility 8.14%

Key figures

Guaranteed coupon p.a. HEN3 + 8.30%
Barrier 55.00%
Distance to barrier 33.85%
Barrier touched No
Cap 54.55
Distance to cap -7.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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