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ZKB Barrier Reverse Convertible on worst of
Merck & Co Inc/Sanofi SA/Thermo Fisher Scientific Inc

ISIN: CH1273463005 Security: 127346300 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.60%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:17

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Product Download

Security PDF for download Publication date
Termsheet 15.09.2023
Key Information Document DE 15.09.2023
Key Information Document EN 15.09.2023
Key Information Document FR 15.09.2023
Key Information Document IT 15.09.2023

Price data

  Bid Ask
Price 104.60% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:40:17 n.a.
Date 26.07.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.36
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.60%
100-day volatility 5.09%

Key figures

Coupon p.a. 13.58%
Barrier 70.00%
Distance to barrier 25.13%
Barrier touched No
Cap 103.56
Distance to cap -6.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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