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ZKB Barrier Reverse Convertible on worst of
Procter & Gamble Co/Colgate-Palmolive Co/Estee Lauder Companies Inc

ISIN: CH1252911974 Security: 125291197 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.12%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.10.2023
Key Information Document DE 30.10.2023
Key Information Document EN 30.10.2023
Key Information Document FR 30.10.2023
Key Information Document IT 30.10.2023

Price data

  Bid Ask
Price 89.12% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -1.78% n.a.
Time 05:45:21 n.a.
Date 17.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 88.89
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -23.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.59%
100-day volatility 29.65%

Key figures

Coupon p.a. 13.78%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 145.85
Distance to cap -31.46%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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