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ZKB Barrier Reverse Convertible on worst of
Adobe Inc/Cisco Systems Inc/Meta Platforms Inc

ISIN: CH1273472162 Security: 127347216 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.05%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 18.10.2023
Key Information Document DE 18.10.2023
Key Information Document EN 18.10.2023
Key Information Document FR 18.10.2023
Key Information Document IT 18.10.2023

Price data

  Bid Ask
Price 98.05% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -1.35% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.68%
100-day volatility 13.41%

Key figures

Coupon p.a. 12.72%
Barrier 55.00%
Distance to barrier 28.90%
Barrier touched No
Cap 48.49
Distance to cap -16.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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