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ZKB Callable Barrier Reverse Convertible on worst of
Siegfried Holding AG/Barry Callebaut AG

ISIN: CH1273456470 Security: 127345647 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 21.02.2025 05:45:52

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Product Download

Security PDF for download Publication date
Termsheet 23.08.2023
Key Information Document DE 23.08.2023
Key Information Document EN 23.08.2023
Key Information Document FR 23.08.2023
Key Information Document IT 23.08.2023

Price data

  Bid Ask
Price 88.19% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +18.17% n.a.
Time 05:45:52 n.a.
Date 21.02.2025 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 74.92
All-time high/low 101.96 / 62.54
Performance of structured product since issue n.a.
Performance of underlying since issue -31.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 95.18%
100-day volatility 65.60%

Key figures

Coupon p.a. 5.62%
Barrier 68.00%
Distance to barrier 1.08%
Barrier touched No
Cap 788.50
Distance to cap -45.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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