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ZKB Barrier Reverse Convertible on worst of
Estee Lauder Companies Inc/Bank of America Corp

ISIN: CH1273448089 Security: 127344808 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.74%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 03:00:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.07.2023
Key Information Document DE 31.07.2023
Key Information Document EN 31.07.2023
Key Information Document FR 31.07.2023
Key Information Document IT 31.07.2023

Price data

  Bid Ask
Price 100.74% n.a.
Volume 75'000.00 n.a.
Change compared with previous day +0.43% n.a.
Time 03:00:14 n.a.
Date 25.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.56
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -44.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 26.72%
100-day volatility 19.09%

Key figures

Coupon p.a. 10.10%
Barrier 50.00%
Distance to barrier 9.38%
Barrier touched No
Cap 31.92
Distance to cap -81.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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