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

ISIN: CH1273469838 Security: 127346983 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.12%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 11.10.2023
Key Information Document DE 11.10.2023
Key Information Document EN 11.10.2023
Key Information Document FR 11.10.2023
Key Information Document IT 11.10.2023

Price data

  Bid Ask
Price 95.12% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.40% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.02%
100-day volatility 20.28%

Key figures

Coupon p.a. 9.51%
Barrier 70.00%
Distance to barrier 9.65%
Barrier touched No
Cap 385.74
Distance to cap -16.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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