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ZKB Barrier Reverse Convertible on worst of
CVS Health Corp/Medtronic PLC/Thermo Fisher Scientific Inc

ISIN: CH1273471123 Security: 127347112 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.35%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 04:43:09

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Product Download

Security PDF for download Publication date
Termsheet 16.10.2023
Key Information Document DE 16.10.2023
Key Information Document EN 16.10.2023
Key Information Document FR 16.10.2023
Key Information Document IT 16.10.2023

Price data

  Bid Ask
Price 105.35% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 04:43:09 n.a.
Date 23.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.47%
100-day volatility 6.38%

Key figures

Coupon p.a. 10.58%
Barrier 65.00%
Distance to barrier 16.21%
Barrier touched No
Cap 55.11
Distance to cap 3.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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