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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/SGS Ltd/ABB Ltd

ISIN: CH1235760621 Security: 123576062 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.68%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 12.04.2023
Key Information Document DE 12.04.2023
Key Information Document EN 12.04.2023
Key Information Document FR 12.04.2023
Key Information Document IT 12.04.2023

Price data

  Bid Ask
Price 100.68% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.11% n.a.
Time 05:45:19 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.49
All-time high/low 102.38 / 88.57
Performance of structured product since issue n.a.
Performance of underlying since issue -9.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.48%
100-day volatility 4.93%

Key figures

Coupon p.a. 5.81%
Barrier 60.00%
Distance to barrier 33.73%
Barrier touched No
Cap 92.78
Distance to cap -10.45%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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