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ZKB Barrier Reverse Convertible on worst of
BACHEM HOLDING AG/Siegfried Holding AG

ISIN: CH1273440318 Security: 127344031 Symbol: n.a. Life cycle
Secondary market

Bid Price 109.46%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 14.05.2024 03:30:17

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Product Download

Security PDF for download Publication date
Termsheet 07.07.2023
Key Information Document DE 07.07.2023
Key Information Document EN 07.07.2023
Key Information Document FR 07.07.2023
Key Information Document IT 07.07.2023

Price data

  Bid Ask
Price 109.46% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 03:30:17 n.a.
Date 14.05.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 109.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 15.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.77%
100-day volatility 6.37%

Key figures

Coupon p.a. 10.81%
Barrier 65.00%
Distance to barrier 43.64%
Barrier touched No
Cap 73.53
Distance to cap 13.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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