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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Givaudan AG/Geberit AG

ISIN: CH1273451687 Security: 127345168 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.70%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:35:15

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Product Download

Security PDF for download Publication date
Termsheet 10.08.2023
Key Information Document DE 10.08.2023
Key Information Document EN 10.08.2023
Key Information Document FR 10.08.2023
Key Information Document IT 10.08.2023

Price data

  Bid Ask
Price 102.70% n.a.
Volume 30'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:35:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.14%
100-day volatility 1.23%

Key figures

Coupon p.a. 7.75%
Barrier 60.00%
Distance to barrier 45.41%
Barrier touched No
Cap 482.90
Distance to cap 9.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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