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ZKB Barrier Reverse Convertible on worst of
Barry Callebaut AG/Novartis - Sandoz Basket/Swiss Re AG

ISIN: CH1252912428 Security: 125291242 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.43%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:40:13

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Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 95.43% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -1.01% n.a.
Time 05:40:13 n.a.
Date 22.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.88
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 38.93%
100-day volatility 36.92%

Key figures

Coupon p.a. 10.42%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -10.42%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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