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ZKB Callable Reverse Convertible on worst of
Unilever NV/Henkel AG & Co. KGaA/L'Oréal S.A.

ISIN: CH1273453063 Security: 127345306 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.61%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 11:45:28

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Product Download

Security PDF for download Publication date
Termsheet 15.08.2023
Key Information Document DE 15.08.2023
Key Information Document EN 15.08.2023
Key Information Document FR 15.08.2023
Key Information Document IT 15.08.2023

Price data

  Bid Ask
Price 100.61% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 11:45:28 n.a.
Date 17.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.56
All-time high/low 100.73 / 91.50
Performance of structured product since issue n.a.
Performance of underlying since issue 5.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.11%
100-day volatility 9.94%

Key figures

Coupon p.a. 11.11%
Cap 47.42
Distance to cap -5.53%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'167.32
TER p.a. n.a.

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