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ZKB Barrier Reverse Convertible on worst of
Amazon.com Inc/Johnson & Johnson/Charles Schwab Corp

ISIN: CH1273445606 Security: 127344560 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.29%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 110'000.00

Volume n.a.

Date/time (realtime) 24.05.2024 02:59:04

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 104.29% n.a.
Volume 110'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 02:59:04 n.a.
Date 24.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.04%
100-day volatility 2.31%

Key figures

Coupon p.a. 12.79%
Barrier 60.00%
Distance to barrier 30.52%
Barrier touched No
Cap 66.96
Distance to cap -15.80%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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