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ZKB Reverse Convertible auf
Bell Food Group AG

ISIN: CH1273453360 Security: 127345336 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.31%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.08.2023
Key Information Document DE 15.08.2023
Key Information Document EN 15.08.2023
Key Information Document FR 15.08.2023
Key Information Document IT 15.08.2023

Price data

  Bid Ask
Price 102.31% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 n.a.
Date 20.05.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.31
All-time high/low 102.31 / 98.93
Performance of structured product since issue n.a.
Performance of underlying since issue 12.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.46%
100-day volatility 1.05%

Key figures

Coupon p.a. 3.72%
Cap 215.33
Distance to cap -22.41%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 20'743.30
TER p.a. n.a.

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