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

ISIN: CH1273454863 Security: 127345486 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.73%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 18.08.2023
Key Information Document DE 18.08.2023
Key Information Document EN 18.08.2023
Key Information Document FR 18.08.2023
Key Information Document IT 18.08.2023

Price data

  Bid Ask
Price 100.73% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.10% n.a.
Time 05:40:18 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.70
All-time high/low 101.35 / 90.67
Performance of structured product since issue n.a.
Performance of underlying since issue -11.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.75%
100-day volatility 15.99%

Key figures

Coupon p.a. 8.00%
Cap 88.44
Distance to cap -3.49%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'789.04
TER p.a. n.a.

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