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ZKB Barrier Reverse Convertible on worst of
Pernod Ricard SA/Moët Hennessy Louis Vuitton SE/L'Oréal S.A.

ISIN: CH1273474424 Security: 127347442 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.82%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 26.10.2023
Key Information Document DE 26.10.2023
Key Information Document EN 26.10.2023
Key Information Document FR 26.10.2023
Key Information Document IT 26.10.2023

Price data

  Bid Ask
Price 91.82% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -1.24% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 90.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -25.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.21%
100-day volatility 13.53%

Key figures

Coupon p.a. 11.31%
Barrier 75.00%
Distance to barrier -0.79%
Barrier touched No
Cap 395.23
Distance to cap -34.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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