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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Swisscom AG/Straumann Holding AG

ISIN: CH1252912865 Security: 125291286 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.70%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 12:50:17

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Product Download

Security PDF for download Publication date
Termsheet 14.06.2023
Key Information Document DE 14.06.2023
Key Information Document EN 14.06.2023
Key Information Document FR 14.06.2023
Key Information Document IT 14.06.2023

Price data

  Bid Ask
Price 105.70% n.a.
Volume 400'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 12:50:17 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.70
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.06%
100-day volatility 0.48%

Key figures

Coupon p.a. 6.80%
Barrier 55.00%
Distance to barrier 36.64%
Barrier touched No
Cap 497.52
Distance to cap -3.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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