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ZKB Callable Barrier Reverse Convertible on worst of
Roche Holding AG/Swisscom AG/Zurich Insurance Group AG

ISIN: CH1252904938 Security: 125290493 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.76%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 03:25:14

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Product Download

Security PDF for download Publication date
Termsheet 09.05.2023
Key Information Document DE 09.05.2023
Key Information Document EN 09.05.2023
Key Information Document FR 09.05.2023
Key Information Document IT 09.05.2023

Price data

  Bid Ask
Price 99.76% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 03:25:14 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.57
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.53%
100-day volatility 12.24%

Key figures

Coupon p.a. 8.34%
Barrier 66.00%
Distance to barrier 25.91%
Barrier touched No
Cap 282.08
Distance to cap -12.26%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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