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ZKB Barrier Reverse Convertible on worst of
McDonald's Corp/Visa Inc/Netflix Inc

ISIN: CH1273460811 Security: 127346081 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.41%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 24.05.2024 05:35:15

Sell Buy 

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 102.41% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:35:15 n.a.
Date 24.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.61%
100-day volatility 10.52%

Key figures

Coupon p.a. 10.35%
Barrier 50.00%
Distance to barrier 46.48%
Barrier touched No
Cap 276.94
Distance to cap -7.03%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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