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ZKB Reverse Convertible auf Barry Callebaut N
Barry Callebaut AG

ISIN: CH1214885415 Security: 121488541 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 14.02.2023
Key Information Document DE 14.02.2023
Key Information Document EN 14.02.2023
Key Information Document FR 14.02.2023
Key Information Document IT 14.02.2023

Price data

  Bid Ask
Price 97.19% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -1.03% n.a.
Time 05:40:14 n.a.
Date 27.06.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.12
All-time high/low 99.94 / 83.46
Performance of structured product since issue n.a.
Performance of underlying since issue -24.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.68%
100-day volatility 26.75%

Key figures

Coupon p.a. 1.98%
Cap 1'464.14
Distance to cap 0.56%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 51'483.05
TER p.a. n.a.

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