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ZKB Barrier Reverse Convertible on worst of
BP PLC/Glencore PLC/Shell PLC

ISIN: CH1273467360 Security: 127346736 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.23%

Ask Price n.a.

Currency qGBP

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:10:14

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Product Download

Security PDF for download Publication date
Termsheet 02.10.2023
Key Information Document DE 02.10.2023
Key Information Document EN 02.10.2023
Key Information Document FR 02.10.2023
Key Information Document IT 02.10.2023

Price data

  Bid Ask
Price 102.23% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.64% n.a.
Time 05:10:14 n.a.
Date 23.05.2024 n.a.
Currency qGBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

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 -8.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.22%
100-day volatility 18.57%

Key figures

Coupon p.a. 14.72%
Barrier 65.00%
Distance to barrier 28.93%
Barrier touched No
Cap 30.59
Distance to cap -9.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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