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ZKB Callable Barrier Reverse Convertible on worst of
Barry Callebaut AG/Nestlé AG/The Swatch Group AG

ISIN: CH1273448642 Security: 127344864 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.52%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 01:30:14

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Product Download

Security PDF for download Publication date
Termsheet 02.08.2023
Key Information Document DE 02.08.2023
Key Information Document EN 02.08.2023
Key Information Document FR 02.08.2023
Key Information Document IT 02.08.2023

Price data

  Bid Ask
Price 84.52% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.95% n.a.
Time 01:30:14 n.a.
Date 23.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 83.25
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -33.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 53.19%
100-day volatility 38.42%

Key figures

Coupon p.a. 8.50%
Barrier 60.00%
Distance to barrier 9.83%
Barrier touched No
Cap 107.42
Distance to cap -50.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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