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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Compagnie Financière Richemont SA/Alcon AG/Holcim Ltd

ISIN: CH1273470836 Security: 127347083 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 13.10.2023
Key Information Document DE 13.10.2023
Key Information Document EN 13.10.2023
Key Information Document FR 13.10.2023
Key Information Document IT 13.10.2023

Price data

  Bid Ask
Price 104.21% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:19 n.a.
Date 03.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.20
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 18.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.81%
100-day volatility 6.41%

Key figures

Coupon p.a. 11.76%
Barrier 60.00%
Distance to barrier 49.41%
Barrier touched No
Cap 67.02
Distance to cap 15.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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