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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 100.31%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:40:11

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 100.31% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:40:11 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 15.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.23%
100-day volatility 17.56%

Key figures

Coupon p.a. 5.24%
Barrier 1'137.30 (85.00%)
Distance to barrier 26.63%
Barrier touched No
Cap 1'338.00
Distance to cap 13.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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