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ZKB Reverse Convertible auf
Barry Callebaut AG

ISIN: CH1252912642 Security: 125291264 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.84%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 13.06.2023
Key Information Document DE 13.06.2023
Key Information Document EN 13.06.2023
Key Information Document FR 13.06.2023
Key Information Document IT 13.06.2023

Price data

  Bid Ask
Price 98.84% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.28% n.a.
Time 05:40:21 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.86
All-time high/low 100.19 / 77.96
Performance of structured product since issue n.a.
Performance of underlying since issue -10.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 48.06%
100-day volatility 36.81%

Key figures

Coupon p.a. 5.00%
Cap 1'589.53
Distance to cap 0.48%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'501.37
TER p.a. n.a.

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