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ZKB Barrier Reverse Convertible on worst of
TEMENOS AG/Logitech International SA/Roche Holding AG

ISIN: CH1273461975 Security: 127346197 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.65%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 07.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 12.09.2023
Key Information Document DE 12.09.2023
Key Information Document EN 12.09.2023
Key Information Document FR 12.09.2023
Key Information Document IT 12.09.2023

Price data

  Bid Ask
Price 107.65% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +1.13% n.a.
Time 05:40:15 n.a.
Date 07.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.88%
100-day volatility 13.45%

Key figures

Coupon p.a. 13.31%
Barrier 70.00%
Distance to barrier 26.10%
Barrier touched No
Cap 255.18
Distance to cap -5.57%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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