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ZKB Reverse Convertible auf
Barry Callebaut AG

ISIN: CH1252905315 Security: 125290531 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.24%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:35:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.05.2023
Key Information Document DE 10.05.2023
Key Information Document EN 10.05.2023
Key Information Document FR 10.05.2023
Key Information Document IT 10.05.2023

Price data

  Bid Ask
Price 90.24% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:35:17 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 89.46
All-time high/low 99.84 / 76.88
Performance of structured product since issue n.a.
Performance of underlying since issue -17.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.89%
100-day volatility 30.98%

Key figures

Coupon p.a. 2.99%
Cap 1'649.00
Distance to cap 2.61%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'300.01
TER p.a. n.a.

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