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ZKB Callable Barrier Reverse Convertible on worst of
Siemens AG/Carrefour SA/Danone SA

ISIN: CH1273459052 Security: 127345905 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.50%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 490'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.08.2023
Key Information Document DE 31.08.2023
Key Information Document EN 31.08.2023
Key Information Document FR 31.08.2023
Key Information Document IT 31.08.2023

Price data

  Bid Ask
Price 100.50% n.a.
Volume 490'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.48
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.15%
100-day volatility 4.21%

Key figures

Coupon p.a. 6.15%
Barrier 58.00%
Distance to barrier 31.32%
Barrier touched No
Cap 54.17
Distance to cap -18.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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