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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Barry Callebaut AG/Clariant AG/Compagnie Financière Richemont SA

ISIN: CH1252912329 Security: 125291232 Symbol: n.a. Life cycle
Secondary market

Bid Price 110.85%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 110.85% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.31% n.a.
Time 05:40:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 110.76
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.77%
100-day volatility 15.48%

Key figures

Coupon p.a. 11.24%
Barrier 60.00%
Distance to barrier 33.27%
Barrier touched No
Cap 144.21
Distance to cap -11.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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