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ZKB Autocallable Reverse Convertible on worst of
Carrefour SA/Heineken NV/Moët Hennessy Louis Vuitton SE

ISIN: CH1273448311 Security: 127344831 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.91%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 02.08.2023
Key Information Document DE 02.08.2023
Key Information Document EN 02.08.2023
Key Information Document FR 02.08.2023
Key Information Document IT 02.08.2023

Price data

  Bid Ask
Price 98.91% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:45:20 n.a.
Date 16.05.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.86
All-time high/low 100.33 / 91.35
Performance of structured product since issue n.a.
Performance of underlying since issue -11.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.20%
100-day volatility 6.15%

Key figures

Coupon p.a. 7.98%
Cap 13.77
Distance to cap -15.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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