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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Danone SA/Mondelez International Inc

ISIN: CH1273447214 Security: 127344721 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.38%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 70'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 27.07.2023
Key Information Document DE 27.07.2023
Key Information Document EN 27.07.2023
Key Information Document FR 27.07.2023
Key Information Document IT 27.07.2023

Price data

  Bid Ask
Price 101.38% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.11% n.a.
Time 10:15:16 n.a.
Date 25.07.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.69%
100-day volatility 4.28%

Key figures

Coupon p.a. 7.83%
Barrier 66.00%
Distance to barrier 19.84%
Barrier touched No
Cap 56.24
Distance to cap -21.46%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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