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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Swisscom AG/Roche Holding AG/Lonza Group AG

ISIN: CH1139752377 Security: 113975237 Symbol: n.a. Life cycle
Secondary market

Bid Price 64.95%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 22'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 31.01.2022
Key Information Document DE 31.01.2022
Key Information Document EN 31.01.2022
Key Information Document FR 31.01.2022
Key Information Document IT 31.01.2022

Price data

  Bid Ask
Price 64.95% n.a.
Volume 22'000.00 n.a.
Change compared with previous day -1.11% n.a.
Time 05:40:18 n.a.
Date 28.05.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 64.85
All-time high/low 100.55 / 54.76
Performance of structured product since issue n.a.
Performance of underlying since issue -36.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.45%
100-day volatility 16.71%

Key figures

Coupon p.a. 7.73%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap 530.40
Distance to cap -56.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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