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ZKB Reverse Convertible on worst of
Baloise-Holding AG/Barry Callebaut AG/Stadler Rail AG

ISIN: CH1273457379 Security: 127345737 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.15%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 07.06.2024 03:35:14

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Product Download

Security PDF for download Publication date
Termsheet 25.08.2023
Key Information Document DE 25.08.2023
Key Information Document EN 25.08.2023
Key Information Document FR 25.08.2023
Key Information Document IT 25.08.2023

Price data

  Bid Ask
Price 96.15% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.36% n.a.
Time 03:35:14 n.a.
Date 07.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.28%
100-day volatility 16.68%

Key figures

Coupon p.a. 9.10%
Cap 29.03
Distance to cap 4.97%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'915.01
TER p.a. n.a.

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