Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Unilever NV/Danone SA/Carrefour SA

ISIN: CH1139787050 Security: 113978705 Symbol: n.a. Life cycle
redeemed

Bid Price 101.20%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 05.02.2024 05:45:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.02.2024
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 101.20% n.a.
Volume 120'000.00 n.a.
Change compared with previous day -0.08% n.a.
Time 05:45:13 n.a.
Date 05.02.2024 n.a.
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.15
All-time high/low 102.02 / 94.60
Performance of structured product since issue n.a.
Performance of underlying since issue -2.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.47%
100-day volatility 5.25%

Key figures

Coupon p.a. 9.56%
Barrier 50.00%
Distance to barrier 48.97%
Barrier touched No
Cap 16.18
Distance to cap -2.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading