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ZKB Barrier Reverse Convertible on worst of
DKSH Holding AG/Accelleron Industries AG

ISIN: CH1273440698 Security: 127344069 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.69%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 04:25:18

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Product Download

Security PDF for download Publication date
Termsheet 10.07.2023
Key Information Document DE 10.07.2023
Key Information Document EN 10.07.2023
Key Information Document FR 10.07.2023
Key Information Document IT 10.07.2023

Price data

  Bid Ask
Price 106.69% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 04:25:18 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. / 106.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.18%
100-day volatility 1.11%

Key figures

Coupon p.a. 7.90%
Barrier 70.00%
Distance to barrier 24.91%
Barrier touched No
Cap 64.90
Distance to cap -7.27%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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