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ZKB Autocallable Barrier Reverse Convertible on worst of
Charles Schwab Corp/Nike Inc/Devon Energy Corp

ISIN: CH1273457627 Security: 127345762 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.74%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.08.2023
Key Information Document DE 25.08.2023
Key Information Document EN 25.08.2023
Key Information Document FR 25.08.2023
Key Information Document IT 25.08.2023

Price data

  Bid Ask
Price 103.74% n.a.
Volume 100'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 n.a.
Date 20.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.74
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.75%
100-day volatility 7.37%

Key figures

Guaranteed coupon p.a. SCHW + 14.85%
Barrier 60.00%
Distance to barrier 36.07%
Barrier touched No
Cap 49.19
Distance to cap -1.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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