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ZKB Barrier Reverse Convertible on worst of
Airbnb Inc/Amazon.com Inc/Alphabet Inc

ISIN: CH1273462189 Security: 127346218 Symbol: n.a. Life cycle
Secondary market

Bid Price 112.62%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 13.09.2023
Key Information Document DE 13.09.2023
Key Information Document EN 13.09.2023
Key Information Document FR 13.09.2023
Key Information Document IT 13.09.2023

Price data

  Bid Ask
Price 112.62% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:40:20 n.a.
Date 17.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 112.58
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.04%
100-day volatility 3.78%

Key figures

Coupon p.a. 16.04%
Barrier 55.00%
Distance to barrier 44.75%
Barrier touched No
Cap 147.65
Distance to cap -0.45%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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