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ZKB Barrier Reverse Convertible on worst of
Barry Callebaut AG/Givaudan AG/Nestlé AG

ISIN: CH1273448345 Security: 127344834 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.31%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 420'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 02.08.2023
Key Information Document DE 02.08.2023
Key Information Document EN 02.08.2023
Key Information Document FR 02.08.2023
Key Information Document IT 02.08.2023

Price data

  Bid Ask
Price 104.31% n.a.
Volume 420'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.24
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.15%
100-day volatility 26.32%

Key figures

Coupon p.a. 6.29%
Barrier 75.00%
Distance to barrier 12.62%
Barrier touched No
Cap 1'626.00
Distance to cap -16.51%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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