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ZKB Barrier Reverse Convertible on worst of
Snowflake Inc/Vivendi SA/Telecom Italia SPA/Roche Holding AG/NVIDIA Corp

ISIN: CH1273457320 Security: 127345732 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.12%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 25.08.2023
Key Information Document DE 25.08.2023
Key Information Document EN 25.08.2023
Key Information Document FR 25.08.2023
Key Information Document IT 25.08.2023

Price data

  Bid Ask
Price 108.12% n.a.
Volume 100'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:45:13 n.a.
Date 22.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 107.93
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.93%
100-day volatility 14.17%

Key figures

Coupon p.a. 14.26%
Barrier 55.00%
Distance to barrier 38.44%
Barrier touched No
Cap 147.57
Distance to cap -11.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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