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ZKB Autocallable Barrier Reverse Convertible on worst of
Holcim Ltd/Givaudan AG/Sika AG

ISIN: CH1139784594 Security: 113978459 Symbol: n.a. Life cycle
redeemed

Bid Price 101.50%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 16.10.2023 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 17.10.2023
Key Information Document DE 17.10.2023
Key Information Document EN 17.10.2023
Key Information Document FR 17.10.2023
Key Information Document IT 17.10.2023

Price data

  Bid Ask
Price 101.50% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.35% n.a.
Time 05:40:15 n.a.
Date 16.10.2023 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.47
All-time high/low 104.15 / 97.42
Performance of structured product since issue n.a.
Performance of underlying since issue 1.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.45%
100-day volatility 5.52%

Key figures

Coupon p.a. 10.12%
Barrier 50.00%
Distance to barrier 50.62%
Barrier touched No
Cap 215.20
Distance to cap 1.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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