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ZKB Barrier Reverse Convertible on worst of
Barry Callebaut AG/Swiss Re AG/Novartis - Sandoz Basket

ISIN: CH1273440789 Security: 127344078 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 23.10.2023
Key Information Document DE 23.10.2023
Key Information Document EN 23.10.2023
Key Information Document FR 23.10.2023
Key Information Document IT 23.10.2023

Price data

  Bid Ask
Price 97.18% n.a.
Volume 75'000.00 n.a.
Change compared with previous day +0.37% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.25
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 37.67%
100-day volatility 30.30%

Key figures

Coupon p.a. 11.20%
Barrier 80.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -6.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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