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ZKB Reverse Convertible on worst of
Sanofi SA/Fresenius SE & Co. KGaA/Bayer AG

ISIN: CH1273459201 Security: 127345920 Symbol: n.a. Life cycle
Secondary market

Bid Price 69.06%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

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Product Download

Security PDF for download Publication date
Termsheet 01.09.2023
Key Information Document DE 01.09.2023
Key Information Document EN 01.09.2023
Key Information Document FR 01.09.2023
Key Information Document IT 01.09.2023

Price data

  Bid Ask
Price 69.06% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:45:10 n.a.
Date 21.06.2024 n.a.
Currency EUR
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 68.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -48.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.35%
100-day volatility 26.96%

Key figures

Coupon p.a. 7.95%
Cap 74.10
Distance to cap -15.43%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 53'988.05
TER p.a. n.a.

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