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ZKB Autocallable Barrier Reverse Convertible on worst of
Barry Callebaut AG/Partners Group Holding AG/Swisscom AG

ISIN: CH1273472857 Security: 127347285 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.43%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 20.10.2023
Key Information Document DE 20.10.2023
Key Information Document EN 20.10.2023
Key Information Document FR 20.10.2023
Key Information Document IT 20.10.2023

Price data

  Bid Ask
Price 102.43% n.a.
Volume 120'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:40:20 n.a.
Date 16.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.43
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.75%
100-day volatility 4.69%

Key figures

Guaranteed coupon p.a. BARN + 8.59%
Barrier 70.00%
Distance to barrier 28.82%
Barrier touched No
Cap 508.63
Distance to cap -3.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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