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ZKB Barrier Reverse Convertible on worst of
dormakaba Holding AG/Logitech International SA/Alcon AG

ISIN: CH1252906479 Security: 125290647 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.50%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 16.05.2023
Key Information Document DE 16.05.2023
Key Information Document EN 16.05.2023
Key Information Document FR 16.05.2023
Key Information Document IT 16.05.2023

Price data

  Bid Ask
Price 104.50% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.32% n.a.
Time 05:40:15 n.a.
Date 11.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.32
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.60%
100-day volatility 18.51%

Key figures

Coupon p.a. 9.78%
Barrier 60.00%
Distance to barrier 46.13%
Barrier touched No
Cap 426.00
Distance to cap 10.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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