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ZKB Reverse Convertible on worst of
ARYZTA AG/Barry Callebaut AG/Nestlé AG

ISIN: CH1273451653 Security: 127345165 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.25%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 11:20:12

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Product Download

Security PDF for download Publication date
Termsheet 10.08.2023
Key Information Document DE 10.08.2023
Key Information Document EN 10.08.2023
Key Information Document FR 10.08.2023
Key Information Document IT 10.08.2023

Price data

  Bid Ask
Price 102.25% n.a.
Volume 10'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 11:20:12 n.a.
Date 23.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.12
All-time high/low 102.53 / 88.86
Performance of structured product since issue n.a.
Performance of underlying since issue -11.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.74%
100-day volatility 7.50%

Key figures

Coupon p.a. 7.87%
Cap 1'370.20
Distance to cap -3.57%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'787.22
TER p.a. n.a.

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