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ZKB Barrier Reverse Convertible on worst of
Siegfried Holding AG/Basilea Pharmaceutica AG/Ypsomed Holding AG

ISIN: CH1273460522 Security: 127346052 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.87%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 13.05.2024 05:35:23

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Product Download

Security PDF for download Publication date
Termsheet 17.01.2024
Key Information Document DE 17.01.2024
Key Information Document EN 17.01.2024
Key Information Document FR 17.01.2024
Key Information Document IT 17.01.2024

Price data

  Bid Ask
Price 96.87% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.39% n.a.
Time 05:35:23 n.a.
Date 13.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.49
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.99%
100-day volatility 25.82%

Key figures

Coupon p.a. 9.70%
Barrier 69.00%
Distance to barrier Hit
Barrier touched Yes
Cap 784.75
Distance to cap -9.45%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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