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ZKB Barrier Reverse Convertible on worst of
Basilea Pharmaceutica AG/Lonza Group AG/BACHEM HOLDING AG

ISIN: CH1273455530 Security: 127345553 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.95%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 13.05.2024 05:35:22

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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 100.95% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:35:22 n.a.
Date 13.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.73
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.18%
100-day volatility 19.25%

Key figures

Coupon p.a. 10.23%
Barrier 60.00%
Distance to barrier 35.16%
Barrier touched No
Cap 79.50
Distance to cap -8.06%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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