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ZKB Callable Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Givaudan AG/Barry Callebaut AG

ISIN: CH1273442983 Security: 127344298 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.95%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 27.09.2024 05:10:16

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2023
Key Information Document DE 17.07.2023
Key Information Document EN 17.07.2023
Key Information Document FR 17.07.2023
Key Information Document IT 17.07.2023

Price data

  Bid Ask
Price 97.95% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.60% n.a.
Time 05:10:16 n.a.
Date 27.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.47
All-time high/low 100.23 / 83.65
Performance of structured product since issue n.a.
Performance of underlying since issue -4.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.25%
100-day volatility 16.94%

Key figures

Coupon p.a. 5.62%
Barrier 60.00%
Distance to barrier 36.92%
Barrier touched No
Cap 10'820.00
Distance to cap -5.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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