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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Givaudan AG

ISIN: CH1273453790 Security: 127345379 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.08%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:20:09

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Product Download

Security PDF for download Publication date
Termsheet 16.08.2023
Key Information Document DE 16.08.2023
Key Information Document EN 16.08.2023
Key Information Document FR 16.08.2023
Key Information Document IT 16.08.2023

Price data

  Bid Ask
Price 104.08% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:20:09 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.08
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 48.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.12%
100-day volatility 0.47%

Key figures

Coupon p.a. 5.30%
Barrier 60.00%
Distance to barrier 59.52%
Barrier touched No
Cap 33.60
Distance to cap 32.53%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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