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ZKB Barrier Reverse Convertible on worst of Geberit N / Straumann Hldg N / Swisscom N
Geberit AG/Straumann Holding AG/Swisscom AG

ISIN: CH1139778174 Security: 113977817 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.22%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 09:25:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.08.2022
Key Information Document DE 23.08.2022
Key Information Document EN 23.08.2022
Key Information Document FR 23.08.2022
Key Information Document IT 23.08.2022

Price data

  Bid Ask
Price 100.22% n.a.
Volume 100'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 09:25:15 n.a.
Date 29.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.22
All-time high/low 102.78 / 81.46
Performance of structured product since issue n.a.
Performance of underlying since issue -3.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.88%
100-day volatility 3.35%

Key figures

Coupon p.a. 6.35%
Barrier 50.00%
Distance to barrier 47.97%
Barrier touched No
Cap 511.80
Distance to cap -4.07%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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