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ZKB Autocallable Barrier Reverse Convertible on worst of
Glencore PLC/Rio Tinto PLC/Vale SA

ISIN: CH1273471099 Security: 127347109 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.28%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 16.10.2023
Key Information Document DE 16.10.2023
Key Information Document EN 16.10.2023
Key Information Document FR 16.10.2023
Key Information Document IT 16.10.2023

Price data

  Bid Ask
Price 101.28% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.59% n.a.
Time 05:45:13 n.a.
Date 22.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.40%
100-day volatility 8.68%

Key figures

Guaranteed coupon p.a. GLEN + 12.18%
Barrier 55.00%
Distance to barrier 43.43%
Barrier touched No
Cap 13.13
Distance to cap 3.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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