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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Sika AG/Lonza Group AG/Givaudan AG

ISIN: CH1273450614 Security: 127345061 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.30%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 09:20:16

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Product Download

Security PDF for download Publication date
Termsheet 18.10.2023
Key Information Document DE 18.10.2023
Key Information Document EN 18.10.2023
Key Information Document FR 18.10.2023
Key Information Document IT 18.10.2023

Price data

  Bid Ask
Price 99.30% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.11% n.a.
Time 09:20:16 n.a.
Date 03.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.57%
100-day volatility 13.39%

Key figures

Coupon p.a. 12.04%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 491.30
Distance to cap -12.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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