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ZKB Barrier Reverse Convertible on worst of
ABN AMRO Bank NV/ING Group NV/UBS Group AG

ISIN: CH1273470232 Security: 127347023 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.51%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 750'000.00

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 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 103.51% n.a.
Volume 750'000.00 n.a.
Change compared with previous day -0.11% 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. / 103.37
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 17.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.94%
100-day volatility 15.01%

Key figures

Coupon p.a. 14.70%
Barrier 60.00%
Distance to barrier 48.85%
Barrier touched No
Cap 13.36
Distance to cap 14.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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