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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Münchner Rück AG/Siemens AG

ISIN: CH1273449830 Security: 127344983 Symbol: n.a. Life cycle
Secondary market

Bid Price 111.05%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 07.08.2023
Key Information Document DE 07.08.2023
Key Information Document EN 07.08.2023
Key Information Document FR 07.08.2023
Key Information Document IT 07.08.2023

Price data

  Bid Ask
Price 111.05% n.a.
Volume 125'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:45:21 n.a.
Date 17.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 111.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 17.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.00%
100-day volatility 1.86%

Key figures

Coupon p.a. 13.28%
Barrier 65.00%
Distance to barrier 44.55%
Barrier touched No
Cap 147.20
Distance to cap 14.70%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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