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ZKB Autocallable Barrier Reverse Convertible on worst of
Caterpillar Inc/RTX Corporation/Boeing Co

ISIN: CH1273447248 Security: 127344724 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.79%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 435'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:01

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Product Download

Security PDF for download Publication date
Termsheet 28.07.2023
Key Information Document DE 28.07.2023
Key Information Document EN 28.07.2023
Key Information Document FR 28.07.2023
Key Information Document IT 28.07.2023

Price data

  Bid Ask
Price 98.79% n.a.
Volume 435'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:01 n.a.
Date 20.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.28%
100-day volatility 9.35%

Key figures

Guaranteed coupon p.a. CAT + 8.93%
Barrier 57.00%
Distance to barrier 27.24%
Barrier touched No
Cap 84.72
Distance to cap -19.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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