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ZKB Autocallable Reverse Convertible on worst of
L'Oréal S.A./Estee Lauder Companies Inc/Compagnie Financière Richemont SA

ISIN: CH1273460050 Security: 127346005 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.73%

Ask Price n.a.

Currency qGBP

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 101.73% n.a.
Volume 400'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency qGBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.53
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -23.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.84%
100-day volatility 5.45%

Key figures

Coupon p.a. 10.15%
Cap 96.54
Distance to cap -21.74%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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