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ZKB Barrier Reverse Convertible on worst of
Procter & Gamble Co/Mondelez International Inc/Nike Inc

ISIN: CH1273449442 Security: 127344944 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.62%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 80'000.00

Volume n.a.

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

Sell Buy 

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 96.62% n.a.
Volume 80'000.00 n.a.
Change compared with previous day +3.01% n.a.
Time 05:40:16 n.a.
Date 26.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.51
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -33.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 63.86%
100-day volatility 43.43%

Key figures

Coupon p.a. 11.16%
Barrier 65.00%
Distance to barrier 2.72%
Barrier touched No
Cap 157.07
Distance to cap -49.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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