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ZKB Callable Barrier Reverse Convertible on worst of
Pfizer Inc/Microsoft Corp/The Home Depot Inc

ISIN: CH1273450515 Security: 127345051 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.61%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 09:40:15

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Product Download

Security PDF for download Publication date
Termsheet 08.08.2023
Key Information Document DE 08.08.2023
Key Information Document EN 08.08.2023
Key Information Document FR 08.08.2023
Key Information Document IT 08.08.2023

Price data

  Bid Ask
Price 99.61% n.a.
Volume 125'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 09:40:15 n.a.
Date 29.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.61
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.89%
100-day volatility 13.98%

Key figures

Coupon p.a. 6.95%
Barrier 60.00%
Distance to barrier 23.60%
Barrier touched No
Cap 325.12
Distance to cap -27.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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