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6.15% p.a. ZKB Callable Barrier Reverse Convertible, 09.09.2024 on worst of SIE GY/BN FP/CA FP
Siemens AG/Carrefour SA/Danone SA

ISIN: CH1273459052 Security: 127345905 Symbol: n.a. Life cycle
redeemed

Bid Price 100.48%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 490'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 04:40:12

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 100.48% n.a.
Volume 490'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 04:40:12 n.a.
Date 03.06.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.15%
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 33.21%
Barrier touched No
Cap 54.17
Distance to cap -15.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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