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9.12% ZKB Barrier Reverse Convertible, 12.08.2024 on worst of SRAIL SE/SIGN SE/SCMN SE
Swisscom AG/SIG Combibloc Group AG/Stadler Rail AG

ISIN: CH1273448873 Security: 127344887 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 170'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 85.21% n.a.
Volume 170'000.00 n.a.
Change compared with previous day +1.35% n.a.
Time 05:40:16 n.a.
Date 26.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 83.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -23.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.38%
100-day volatility 33.22%

Key figures

Coupon p.a. 9.08%
Barrier 71.00%
Distance to barrier Hit
Barrier touched Yes
Cap 536.40
Distance to cap -29.89%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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