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ZKB Barrier Reverse Convertible auf
Swiss Market Index SMI

ISIN: CH1252900977 Security: 125290097 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.71%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.04.2023
Key Information Document DE 26.04.2023
Key Information Document EN 26.04.2023
Key Information Document FR 26.04.2023
Key Information Document IT 26.04.2023

Price data

  Bid Ask
Price 103.71% n.a.
Volume 50'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:00 n.a.
Date 20.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.71
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.03%
100-day volatility 2.20%

Key figures

Coupon p.a. 3.20%
Barrier 6'813.23 (60.00%)
Distance to barrier 43.40%
Barrier touched No
Cap 11'355.38
Distance to cap 5.67%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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