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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Roche Holding AG/Nestlé AG

ISIN: CH1273461652 Security: 127346165 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 350'000.00

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 11.09.2023
Key Information Document DE 11.09.2023
Key Information Document EN 11.09.2023
Key Information Document FR 11.09.2023
Key Information Document IT 11.09.2023

Price data

  Bid Ask
Price 103.66% n.a.
Volume 350'000.00 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 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.42%
100-day volatility 1.73%

Key figures

Coupon p.a. 5.00%
Barrier 60.00%
Distance to barrier 30.99%
Barrier touched No
Cap 255.90
Distance to cap -15.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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