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ZKB Barrier Reverse Convertible on worst of
Volkswagen AG/Bayer AG

ISIN: CH1273466586 Security: 127346658 Symbol: n.a. Life cycle
Secondary market

Bid Price 72.36%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

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 29.09.2023
Key Information Document DE 29.09.2023
Key Information Document EN 29.09.2023
Key Information Document FR 29.09.2023
Key Information Document IT 29.09.2023

Price data

  Bid Ask
Price 72.36% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.59% n.a.
Time 05:40:17 n.a.
Date 26.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 71.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -39.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 52.64%
100-day volatility 54.23%

Key figures

Coupon p.a. 10.04%
Barrier 65.00%
Distance to barrier -7.98%
Barrier touched No
Cap 109.46
Distance to cap -66.12%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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