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ZKB Barrier Reverse Convertible on worst of
Barry Callebaut AG/ARYZTA AG/SIG Combibloc Group AG

ISIN: CH1273464672 Security: 127346467 Symbol: n.a. Life cycle
redeemed

Bid Price 102.12%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.09.2024 09:30:11

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Product Download

Security PDF for download Publication date
Termsheet 21.09.2023
Key Information Document DE 21.09.2023
Key Information Document EN 21.09.2023
Key Information Document FR 21.09.2023
Key Information Document IT 21.09.2023

Price data

  Bid Ask
Price 102.12% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 09:30:11 n.a.
Date 23.09.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -24.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.64%
100-day volatility 13.14%

Key figures

Coupon p.a. 9.50%
Barrier 65.00%
Distance to barrier 13.54%
Barrier touched No
Cap
Distance to cap -33.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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