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ZKB Callable Barrier Reverse Convertible on worst of
S&P 500®/Swiss Market Index SMI/EURO STOXX 50

ISIN: CH1273459938 Security: 127345993 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.29%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 05.09.2023
Key Information Document DE 05.09.2023
Key Information Document EN 05.09.2023
Key Information Document FR 05.09.2023
Key Information Document IT 05.09.2023

Price data

  Bid Ask
Price 99.29% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:45:22 n.a.
Date 05.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.24
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.49%
100-day volatility 3.79%

Key figures

Coupon p.a. 4.91%
Barrier 59.00%
Distance to barrier 45.87%
Barrier touched No
Cap n.v.
Distance to cap 8.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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