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ZKB Barrier Reverse Convertible on worst of Straumann Hldg N / Sonova Hldg N / Roche Hldg G / Clariant N / Nestlé N
Straumann Holding AG/Sonova Holding AG/Roche Holding AG/Clariant AG/Nestlé AG

ISIN: CH1139774330 Security: 113977433 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.09%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 11:25:11

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Product Download

Security PDF for download Publication date
Termsheet 26.07.2022
Key Information Document DE 26.07.2022
Key Information Document EN 26.07.2022
Key Information Document FR 26.07.2022
Key Information Document IT 26.07.2022

Price data

  Bid Ask
Price 93.09% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 11:25:11 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 92.93
All-time high/low 101.32 / 71.91
Performance of structured product since issue n.a.
Performance of underlying since issue -29.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.84%
100-day volatility 12.13%

Key figures

Coupon p.a. 6.32%
Barrier 50.00%
Distance to barrier 28.72%
Barrier touched No
Cap 121.55
Distance to cap -42.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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