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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/The Swatch Group AG/Zurich Insurance Group AG

ISIN: CH1273449285 Security: 127344928 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 01:31:58

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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 98.82% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.28% n.a.
Time 01:31:58 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.81
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -29.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.42%
100-day volatility 9.72%

Key figures

Coupon p.a. 4.82%
Barrier 60.00%
Distance to barrier 15.15%
Barrier touched No
Cap 267.25
Distance to cap -41.42%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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