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ZKB Barrier Reverse Convertible on worst of
Adecco Group AG/Geberit AG/Roche Holding AG

ISIN: CH1273471164 Security: 127347116 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.87%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 12:05:28

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Product Download

Security PDF for download Publication date
Termsheet 16.10.2023
Key Information Document DE 16.10.2023
Key Information Document EN 16.10.2023
Key Information Document FR 16.10.2023
Key Information Document IT 16.10.2023

Price data

  Bid Ask
Price 106.87% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 12:05:28 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.87
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.04%
100-day volatility 9.04%

Key figures

Coupon p.a. 11.25%
Barrier 65.00%
Distance to barrier 29.17%
Barrier touched No
Cap 36.53
Distance to cap -8.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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