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ZKB Barrier Reverse Convertible on worst of
Siegfried Holding AG/BACHEM HOLDING AG

ISIN: CH1273451851 Security: 127345185 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.07%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 10.07.2024 02:15:13

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Product Download

Security PDF for download Publication date
Termsheet 17.01.2024
Key Information Document DE 17.01.2024
Key Information Document EN 17.01.2024
Key Information Document FR 17.01.2024
Key Information Document IT 17.01.2024

Price data

  Bid Ask
Price 102.07% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.27% n.a.
Time 02:15:13 n.a.
Date 10.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.89
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.41%
100-day volatility 14.29%

Key figures

Coupon p.a. 10.45%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 83.38
Distance to cap 2.43%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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