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ZKB Barrier Reverse Convertible on worst of
Unilever NV/Henkel AG & Co. KGaA

ISIN: CH1273454178 Security: 127345417 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.92%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 10:15:17

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Product Download

Security PDF for download Publication date
Termsheet 17.08.2023
Key Information Document DE 17.08.2023
Key Information Document EN 17.08.2023
Key Information Document FR 17.08.2023
Key Information Document IT 17.08.2023

Price data

  Bid Ask
Price 104.92% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:15:17 n.a.
Date 26.07.2024 n.a.
Currency EUR
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.92
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.19%
100-day volatility 0.38%

Key figures

Coupon p.a. 6.16%
Barrier 68.00%
Distance to barrier 38.84%
Barrier touched No
Cap 71.86
Distance to cap 10.06%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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