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ZKB Barrier Reverse Convertible on worst of
Citigroup Inc/Wells Fargo & Co

ISIN: CH1273439591 Security: 127343959 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.42%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 10:15:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.07.2023
Key Information Document DE 05.07.2023
Key Information Document EN 05.07.2023
Key Information Document FR 05.07.2023
Key Information Document IT 05.07.2023

Price data

  Bid Ask
Price 102.42% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 10:15:17 n.a.
Date 23.05.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.42
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 36.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.17%
100-day volatility 0.20%

Key figures

Coupon p.a. 7.88%
Barrier 50.00%
Distance to barrier 63.46%
Barrier touched No
Cap 46.64
Distance to cap 26.93%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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