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ZKB Barrier Reverse Convertible on worst of Roche Hldg G / Nestlé N / UBS Group N
Roche Holding AG/Nestlé AG/UBS Group AG

ISIN: CH1139767755 Security: 113976775 Symbol: n.a. Life cycle
redeemed

Bid Price 105.60%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 27.05.2024 09:35:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.05.2022
Key Information Document DE 27.05.2022
Key Information Document EN 27.05.2022
Key Information Document FR 27.05.2022
Key Information Document IT 27.05.2022

Price data

  Bid Ask
Price 105.60% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 09:35:16 n.a.
Date 27.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 105.43
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -30.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.12%
100-day volatility 6.34%

Key figures

Coupon p.a. 5.87%
Barrier 60.00%
Distance to barrier 13.61%
Barrier touched No
Cap
Distance to cap -43.98%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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