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10.34% ZKB Barrier Reverse Convertible, 31.07.2024 on worst of NESN SE/UHR SE/CFR SE
Compagnie Financière Richemont SA/Nestlé AG/The Swatch Group AG

ISIN: CH1273452917 Security: 127345291 Symbol: n.a. Life cycle
Secondary market

Bid Price 72.98%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 72.98% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.69% n.a.
Time 05:40:14 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 72.48
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -31.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 51.10%
100-day volatility 44.99%

Key figures

Coupon p.a. 10.95%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 128.28
Distance to cap -46.23%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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