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ZKB Autocallable Reverse Convertible on worst of
Heineken NV/Danone SA/Unilever NV

ISIN: CH1273463518 Security: 127346351 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.64%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 10:10:13

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Product Download

Security PDF for download Publication date
Termsheet 18.09.2023
Key Information Document DE 18.09.2023
Key Information Document EN 18.09.2023
Key Information Document FR 18.09.2023
Key Information Document IT 18.09.2023

Price data

  Bid Ask
Price 100.64% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:10:13 n.a.
Date 23.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.14%
100-day volatility 4.61%

Key figures

Coupon p.a. 8.00%
Cap 40.29
Distance to cap -20.68%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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