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ZKB Barrier Reverse Convertible on worst of
Estee Lauder Companies Inc/The Kraft Heinz Company

ISIN: CH1273451935 Security: 127345193 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.56%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 10:40:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.08.2023
Key Information Document DE 11.08.2023
Key Information Document EN 11.08.2023
Key Information Document FR 11.08.2023
Key Information Document IT 11.08.2023

Price data

  Bid Ask
Price 101.56% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +1.21% n.a.
Time 10:40:11 n.a.
Date 03.06.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -27.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.30%
100-day volatility 5.27%

Key figures

Coupon p.a. 7.79%
Barrier 50.00%
Distance to barrier 30.98%
Barrier touched No
Cap 34.46
Distance to cap -38.03%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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