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ZKB Barrier Reverse Convertible on worst of
Essilor International SA/L'Oréal S.A./Sanofi SA

ISIN: CH1273455621 Security: 127345562 Symbol: n.a. Life cycle
redeemed

Bid Price 102.35%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 24'000.00

Volume n.a.

Date/time (realtime) 21.08.2024 10:15:19

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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 102.35% n.a.
Volume 24'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:19 n.a.
Date 21.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 102.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.13%
100-day volatility 5.85%

Key figures

Coupon p.a. 10.60%
Barrier 70.00%
Distance to barrier 27.76%
Barrier touched No
Cap
Distance to cap -3.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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