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ZKB Barrier Reverse Convertible on worst of
AngloGold Ashanti Ltd/Newmont Goldcorp Corporation/Barrick Gold Corp

ISIN: CH1273465612 Security: 127346561 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.01%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 06.06.2024 03:00:14

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Product Download

Security PDF for download Publication date
Termsheet 26.09.2023
Key Information Document DE 26.09.2023
Key Information Document EN 26.09.2023
Key Information Document FR 26.09.2023
Key Information Document IT 26.09.2023

Price data

  Bid Ask
Price 104.01% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.39% n.a.
Time 03:00:14 n.a.
Date 06.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.99
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.01%
100-day volatility 18.67%

Key figures

Coupon p.a. 15.76%
Barrier 65.00%
Distance to barrier 36.46%
Barrier touched No
Cap 40.18
Distance to cap 2.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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