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ZKB Barrier Reverse Convertible on worst of Holcim N / UBS Group N / Nestlé N
Holcim Ltd/UBS Group AG/Nestlé AG

ISIN: CH1139769405 Security: 113976940 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.85%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 12:25:19

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Product Download

Security PDF for download Publication date
Termsheet 08.06.2022
Key Information Document DE 08.06.2022
Key Information Document EN 08.06.2022
Key Information Document FR 08.06.2022
Key Information Document IT 08.06.2022

Price data

  Bid Ask
Price 100.85% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 12:25:19 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.85
All-time high/low 102.83 / 80.79
Performance of structured product since issue n.a.
Performance of underlying since issue -15.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.31%
100-day volatility 3.43%

Key figures

Coupon p.a. 6.77%
Barrier 50.00%
Distance to barrier 41.01%
Barrier touched No
Cap 112.15
Distance to cap -17.98%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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