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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
UBISOFT Entertainment/Hermes International SA/Infineon Technologies AG

ISIN: CH1273467154 Security: 127346715 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.01%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 98.01% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.96% 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. / 97.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -26.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.94%
100-day volatility 27.75%

Key figures

Bedingter Coupon p.a. 1.34%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -36.13%
Barrier 50.00%
Distance to barrier in% 31.94%
Barrier touched No
TER p.a. n.a.

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