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ZKB Barrier Reverse Convertible on worst of
Air Liquide SA/Volkswagen AG/Hermes International SA

ISIN: CH1273452131 Security: 127345213 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.31%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 12:18:59

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 100.31% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 12:18:59 n.a.
Date 03.06.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.31
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.02%
100-day volatility 6.59%

Key figures

Coupon p.a. 10.80%
Barrier 69.00%
Distance to barrier 29.66%
Barrier touched No
Cap 117.84
Distance to cap -1.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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