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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Georg Fischer AG/Nestlé AG/Lonza Group AG

ISIN: CH1273460340 Security: 127346034 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.50%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 05.09.2023
Key Information Document DE 05.09.2023
Key Information Document EN 05.09.2023
Key Information Document FR 05.09.2023
Key Information Document IT 05.09.2023

Price data

  Bid Ask
Price 99.50% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.60%
100-day volatility 5.58%

Key figures

Coupon p.a. 7.60%
Barrier 69.00%
Distance to barrier 21.74%
Barrier touched No
Cap 494.65
Distance to cap -13.42%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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