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ZKB Barrier Reverse Convertible on worst of
Merck & Co Inc/Chevron Corporation/Amazon.com Inc

ISIN: CH1273455548 Security: 127345554 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.53%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 24'000.00

Volume n.a.

Date/time (realtime) 18.06.2024 03:40:34

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Product Download

Security PDF for download Publication date
Termsheet 21.08.2023
Key Information Document DE 21.08.2023
Key Information Document EN 21.08.2023
Key Information Document FR 21.08.2023
Key Information Document IT 21.08.2023

Price data

  Bid Ask
Price 101.53% n.a.
Volume 24'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 03:40:34 n.a.
Date 18.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.52
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.50%
100-day volatility 7.17%

Key figures

Coupon p.a. 14.46%
Barrier 60.00%
Distance to barrier 36.38%
Barrier touched No
Cap 162.44
Distance to cap -6.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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