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ZKB Barrier Reverse Convertible auf
Barry Callebaut AG

ISIN: CH1273474309 Security: 127347430 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.77%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 09:51:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.10.2023
Key Information Document DE 25.10.2023
Key Information Document EN 25.10.2023
Key Information Document FR 25.10.2023
Key Information Document IT 25.10.2023

Price data

  Bid Ask
Price 99.77% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 09:51:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.57%
100-day volatility 17.19%

Key figures

Coupon p.a. 5.24%
Barrier 1'137.30 (85.00%)
Distance to barrier 21.89%
Barrier touched No
Cap 1'338.00
Distance to cap 8.10%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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