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ZKB Barrier Reverse Convertible on worst of
JPMorgan Chase & Co/The Walt Disney Company/Cisco Systems Inc

ISIN: CH1273440615 Security: 127344061 Symbol: n.a. Life cycle
Secondary market

Bid Price 111.08%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 04:12:44

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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 111.08% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 04:12:44 n.a.
Date 22.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 110.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.95%
100-day volatility 2.32%

Key figures

Coupon p.a. 11.49%
Barrier 70.00%
Distance to barrier 24.10%
Barrier touched No
Cap 89.12
Distance to cap -8.43%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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