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ZKB Barrier Reverse Convertible on worst of
Procter & Gamble Co/Pfizer Inc/Abbott Laboratories

ISIN: CH1273450200 Security: 127345020 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.11%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 03:10:34

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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 100.11% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 03:10:34 n.a.
Date 26.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.63%
100-day volatility 10.14%

Key figures

Coupon p.a. 8.61%
Barrier 60.00%
Distance to barrier 24.75%
Barrier touched No
Cap 107.97
Distance to cap -25.42%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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