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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Roche Holding AG

ISIN: CH1273452438 Security: 127345243 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.80%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 01:21:58

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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 104.80% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 01:21:58 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.80
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.23%
100-day volatility 5.23%

Key figures

Coupon p.a. 6.00%
Barrier 70.00%
Distance to barrier 26.37%
Barrier touched No
Cap 265.48
Distance to cap -5.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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