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ZKB Barrier Reverse Convertible on worst of
Rio Tinto PLC/Glencore PLC/Unilever NV

ISIN: CH1273466016 Security: 127346601 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.70%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 27.09.2023
Key Information Document DE 27.09.2023
Key Information Document EN 27.09.2023
Key Information Document FR 27.09.2023
Key Information Document IT 27.09.2023

Price data

  Bid Ask
Price 100.70% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.20% n.a.
Time 05:45:18 n.a.
Date 15.05.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.63%
100-day volatility 11.71%

Key figures

Coupon p.a. 9.40%
Barrier 60.00%
Distance to barrier 43.88%
Barrier touched No
Cap 46.86
Distance to cap 6.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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