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ZKB Barrier Reverse Convertible on worst of
ams-OSRAM AG/Logitech International SA/VAT Group AG

ISIN: CH1218233075 Security: 121823307 Symbol: n.a. Life cycle
Secondary market

Bid Price 48.85%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 22.11.2023
Key Information Document DE 22.11.2023
Key Information Document EN 22.11.2023
Key Information Document FR 22.11.2023
Key Information Document IT 22.11.2023

Price data

  Bid Ask
Price 48.85% n.a.
Volume 125'000.00 n.a.
Change compared with previous day +2.51% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 46.98
All-time high/low 108.94 / 35.75
Performance of structured product since issue n.a.
Performance of underlying since issue -62.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 34.54%
100-day volatility 51.40%

Key figures

Coupon p.a. 16.12%
Barrier 50.00%
Distance to barrier Hit
Barrier touched Yes
Cap 56.46
Distance to cap -165.06%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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