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ZKB Barrier Reverse Convertible on worst of
The Swatch Group AG/Compagnie Financière Richemont SA/Swiss Life Holding AG

ISIN: CH1273470026 Security: 127347002 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 12.10.2023
Key Information Document DE 12.10.2023
Key Information Document EN 12.10.2023
Key Information Document FR 12.10.2023
Key Information Document IT 12.10.2023

Price data

  Bid Ask
Price 106.18% n.a.
Volume 35'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 05:40:21 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.24%
100-day volatility 6.69%

Key figures

Coupon p.a. 10.11%
Barrier 60.00%
Distance to barrier 25.02%
Barrier touched No
Cap 586.00
Distance to cap -24.97%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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