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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Re AG/Vontobel Holding AG/Julius Baer Gruppe AG

ISIN: CH1273452743 Security: 127345274 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.06%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 04:35:13

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Product Download

Security PDF for download Publication date
Termsheet 28.11.2023
Key Information Document DE 28.11.2023
Key Information Document EN 28.11.2023
Key Information Document FR 28.11.2023
Key Information Document IT 28.11.2023

Price data

  Bid Ask
Price 87.06% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +1.82% n.a.
Time 04:35:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 85.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.79%
100-day volatility 19.18%

Key figures

Coupon p.a. 15.26%
Barrier 75.00%
Distance to barrier Hit
Barrier touched Yes
Cap 59.00
Distance to cap -16.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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