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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Stadler Rail AG/Nestlé AG

ISIN: CH1273471685 Security: 127347168 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.51%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 02:22:38

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Product Download

Security PDF for download Publication date
Termsheet 17.10.2023
Key Information Document DE 17.10.2023
Key Information Document EN 17.10.2023
Key Information Document FR 17.10.2023
Key Information Document IT 17.10.2023

Price data

  Bid Ask
Price 101.51% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.54% n.a.
Time 02:22:38 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.50%
100-day volatility 12.56%

Key figures

Coupon p.a. 9.55%
Barrier 70.00%
Distance to barrier 14.69%
Barrier touched No
Cap 103.34
Distance to cap -21.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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