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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
ams-OSRAM AG/TEMENOS AG

ISIN: CH1214888237 Security: 121488823 Symbol: n.a. Life cycle
Secondary market

Bid Price 36.65%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 7'500'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 22.11.2023
Key Information Document DE 22.11.2023
Key Information Document EN 22.11.2023
Key Information Document FR 22.11.2023
Key Information Document IT 22.11.2023

Price data

  Bid Ask
Price 36.65% n.a.
Volume 7'500'000.00 n.a.
Change compared with previous day +3.70% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 34.67
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -61.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 49.56%
100-day volatility 62.39%

Key figures

Bedingter Coupon p.a. 12.05%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -161.70%
Barrier 80.00%
Distance to barrier in% -109.36%
Barrier touched No
TER p.a. n.a.

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