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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Knorr-Bremse AG/Siemens Energy AG

ISIN: CH1273459623 Security: 127345962 Symbol: n.a. Life cycle
Secondary market

Bid Price 60.86%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:30:12

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Product Download

Security PDF for download Publication date
Termsheet 26.10.2023
Key Information Document DE 26.10.2023
Key Information Document EN 26.10.2023
Key Information Document FR 26.10.2023
Key Information Document IT 26.10.2023

Price data

  Bid Ask
Price 60.86% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +3.69% n.a.
Time 11:30:12 n.a.
Date 22.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 58.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -46.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.36%
100-day volatility 23.95%

Key figures

Coupon p.a. 14.16%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap 63.45
Distance to cap -86.35%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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