Inhaltsseite: Home

6.61% p.a. ZKB Callable Barrier Reverse Convertible, 14.07.2025 on worst of ROG SE/GIVN SE/HOLN SE
Roche Holding AG/Holcim Ltd/Givaudan AG

ISIN: CH1273439914 Security: 127343991 Symbol: n.a. Life cycle
redeemed

Bid Price 100.30%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 05:40:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.07.2024
Key Information Document DE 09.07.2024
Key Information Document EN 09.07.2024
Key Information Document FR 09.07.2024
Key Information Document IT 09.07.2024

Price data

  Bid Ask
Price 100.30% n.a.
Volume 60'000.00 n.a.
Change compared with previous day -0.07% n.a.
Time 05:40:15 n.a.
Date 08.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.31%
100-day volatility 4.58%

Key figures

Coupon p.a. 6.61%
Barrier 60.00%
Distance to barrier 32.71%
Barrier touched No
Cap 273.30
Distance to cap -12.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading