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9.01% p.a. ZKB Callable Barrier Reverse Convertible, 27.01.2025 on worst of ROG SE/NESN SE/UBSG SE/ZURN SE/NOVN SDZ SE
Zurich Insurance Group AG/UBS Group AG/Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG

ISIN: CH1273443791 Security: 127344379 Symbol: n.a. Life cycle
redeemed

Bid Price 101.24%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 101.24% n.a.
Volume 100'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:40:14 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.12%
100-day volatility 5.74%

Key figures

Coupon p.a. 9.01%
Barrier 60.00%
Distance to barrier 33.75%
Barrier touched No
Cap 268.43
Distance to cap -10.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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