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ZKB Barrier Reverse Convertible auf
Daetwyler Holding AG

ISIN: CH1273446281 Security: 127344628 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.75%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 10:15:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.07.2023
Key Information Document DE 26.07.2023
Key Information Document EN 26.07.2023
Key Information Document FR 26.07.2023
Key Information Document IT 26.07.2023

Price data

  Bid Ask
Price 104.75% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:16 n.a.
Date 25.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.09%
100-day volatility 1.95%

Key figures

Coupon p.a. 10.17%
Barrier 134.63 (78.00%)
Distance to barrier 19.86%
Barrier touched No
Cap 172.60
Distance to cap -2.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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