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

ISIN: CH1273450465 Security: 127345046 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.31%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 10:15:16

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Product Download

Security PDF for download Publication date
Termsheet 08.08.2023
Key Information Document DE 08.08.2023
Key Information Document EN 08.08.2023
Key Information Document FR 08.08.2023
Key Information Document IT 08.08.2023

Price data

  Bid Ask
Price 103.31% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 10:15:16 n.a.
Date 25.07.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.31
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.53%
100-day volatility 1.43%

Key figures

Coupon p.a. 8.69%
Barrier 60.00%
Distance to barrier 39.28%
Barrier touched No
Cap 269.80
Distance to cap -1.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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