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ZKB Barrier Reverse Convertible on worst of
Essilor International SA/L'Oréal S.A./Sanofi SA

ISIN: CH1273455621 Security: 127345562 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.80%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 24'000.00

Volume n.a.

Date/time (realtime) 27.05.2024 02:40:17

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Product Download

Security PDF for download Publication date
Termsheet 21.08.2023
Key Information Document DE 21.08.2023
Key Information Document EN 21.08.2023
Key Information Document FR 21.08.2023
Key Information Document IT 21.08.2023

Price data

  Bid Ask
Price 99.80% n.a.
Volume 24'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 02:40:17 n.a.
Date 27.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.76
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.58%
100-day volatility 6.91%

Key figures

Coupon p.a. 10.60%
Barrier 70.00%
Distance to barrier 22.74%
Barrier touched No
Cap 98.55
Distance to cap -10.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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