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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Siegfried Holding AG/The Swatch Group AG

ISIN: CH1273460639 Security: 127346063 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.01%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 07.09.2023
Key Information Document DE 07.09.2023
Key Information Document EN 07.09.2023
Key Information Document FR 07.09.2023
Key Information Document IT 07.09.2023

Price data

  Bid Ask
Price 101.01% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +1.20% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.58
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.90%
100-day volatility 14.47%

Key figures

Coupon p.a. 8.92%
Barrier 70.00%
Distance to barrier 9.76%
Barrier touched No
Cap 784.50
Distance to cap -28.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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