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ZKB Barrier Reverse Convertible on worst of
Fresenius SE & Co. KGaA/Heidelberg Materials AG/Allianz SE

ISIN: CH1273448261 Security: 127344826 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.41%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 29.12.2023
Key Information Document DE 29.12.2023
Key Information Document EN 29.12.2023
Key Information Document FR 29.12.2023
Key Information Document IT 29.12.2023

Price data

  Bid Ask
Price 103.41% n.a.
Volume 40'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:40:18 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.54%
100-day volatility 3.68%

Key figures

Coupon p.a. 10.50%
Barrier 60.00%
Distance to barrier 41.25%
Barrier touched No
Cap 28.62
Distance to cap 2.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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