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ZKB Barrier Reverse Convertible on worst of
Logitech International SA/Daetwyler Holding AG

ISIN: CH1273445275 Security: 127344527 Symbol: n.a. Life cycle
redeemed

Bid Price 102.11%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 10:15:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.07.2023
Key Information Document DE 24.07.2023
Key Information Document EN 24.07.2023
Key Information Document FR 24.07.2023
Key Information Document IT 24.07.2023

Price data

  Bid Ask
Price 102.11% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:15 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 102.11
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.70%
100-day volatility 4.83%

Key figures

Coupon p.a. 9.49%
Barrier 59.00%
Distance to barrier 36.84%
Barrier touched No
Cap
Distance to cap -7.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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