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ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Holcim Ltd

ISIN: CH1273449145 Security: 127344914 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.62%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 10:15:15

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Product Download

Security PDF for download Publication date
Termsheet 03.08.2023
Key Information Document DE 03.08.2023
Key Information Document EN 03.08.2023
Key Information Document FR 03.08.2023
Key Information Document IT 03.08.2023

Price data

  Bid Ask
Price 104.62% n.a.
Volume 40'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 10:15:15 n.a.
Date 09.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.07%
100-day volatility 0.87%

Key figures

Coupon p.a. 5.71%
Barrier 60.00%
Distance to barrier 38.39%
Barrier touched No
Cap 267.40
Distance to cap -2.69%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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