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ZKB Callable Barrier Reverse Convertible on worst of
Vale SA/Rio Tinto PLC/BHP Group LTD/Occidental Petroleum Corp

ISIN: CH1252896860 Security: 125289686 Symbol: n.a. Life cycle
Secondary market

Bid Price 67.68%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 12:25:12

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Product Download

Security PDF for download Publication date
Termsheet 12.04.2023
Key Information Document DE 12.04.2023
Key Information Document EN 12.04.2023
Key Information Document FR 12.04.2023
Key Information Document IT 12.04.2023

Price data

  Bid Ask
Price 67.68% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.62% n.a.
Time 12:25:12 n.a.
Date 22.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 67.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -32.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.35%
100-day volatility 28.40%

Key figures

Coupon p.a. 10.90%
Barrier 75.00%
Distance to barrier -11.88%
Barrier touched No
Cap 64.32
Distance to cap -49.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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