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ZKB Callable Barrier Reverse Convertible on worst of
Barry Callebaut AG/Nestlé AG/The Swatch Group AG

ISIN: CH1273448642 Security: 127344864 Symbol: n.a. Life cycle
Secondary market

Bid Price 69.75%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 27.09.2024 05:35:17

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Product Download

Security PDF for download Publication date
Termsheet 09.09.2024
Key Information Document DE 09.09.2024
Key Information Document EN 09.09.2024
Key Information Document FR 09.09.2024
Key Information Document IT 09.09.2024

Price data

  Bid Ask
Price 69.75% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +2.21% n.a.
Time 05:35:17 n.a.
Date 27.09.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 68.74
All-time high/low 99.69 / 58.92
Performance of structured product since issue n.a.
Performance of underlying since issue -33.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 57.99%
100-day volatility 54.39%

Key figures

Coupon p.a. 8.50%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap 1'636.00
Distance to cap -50.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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