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ZKB Callable Barrier Reverse Convertible on worst of
Novartis - Sandoz Basket/Chocoladefabriken Lindt & Spruengli AG/Barry Callebaut AG

ISIN: CH1273445051 Security: 127344505 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.49%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 93.49% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -4.48% n.a.
Time 05:40:14 n.a.
Date 11.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.31
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.49%
100-day volatility 17.60%

Key figures

Coupon p.a. 4.41%
Barrier 59.00%
Distance to barrier 30.42%
Barrier touched No
Cap n.v.
Distance to cap -17.93%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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