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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Roche Holding AG/Lonza Group AG

ISIN: CH1273472840 Security: 127347284 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.93%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:11

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Product Download

Security PDF for download Publication date
Termsheet 20.10.2023
Key Information Document DE 20.10.2023
Key Information Document EN 20.10.2023
Key Information Document FR 20.10.2023
Key Information Document IT 20.10.2023

Price data

  Bid Ask
Price 103.93% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:11 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.72%
100-day volatility 1.53%

Key figures

Coupon p.a. 5.62%
Barrier 60.00%
Distance to barrier 43.10%
Barrier touched No
Cap 239.75
Distance to cap 5.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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