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ZKB Barrier Reverse Convertible on worst of
Barry Callebaut AG/Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG

ISIN: CH1273460472 Security: 127346047 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.72%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Barry Callebaut N15461'515.50CHF1'515.50
(100.00%)
1.97%1'212.400
(80.00%)
21.58%6.5985
Nestlé N93.9103.83CHF103.83
(100.00%)
-10.58%83.064
(80.00%)
11.54%96.3113
Roche GS253.4250.70CHF250.70
(100.00%)
1.07%200.560
(80.00%)
20.85%39.8883

Reference data

ISIN CH1273460472
Security 127346047
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'904.07

Coupon

Coupon (Coupon p.a.)9.04% (9.02% )
Coupon paymentguaranteed
Interest portion p.a.1.84%
Premium portion p.a.7.17%
Coupon date13.09.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.09.2023
Payment day13.09.2023
First trading day13.09.2023
Last trading day06.09.2024
Final fixing day06.09.2024
Redemption date13.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term71
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -9.56%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Tax aspects (Private investor tax domicile Switzerland)

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date13.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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