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ZKB Barrier Reverse Convertible on worst of Logitech Intl N / Sika N / Geberit N
Logitech International SA/Sika AG/Geberit AG

ISIN: CH1139781459 Security: 113978145 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.47%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.06.2024 05:40:13

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Product Download

Security PDF for download Publication date
Termsheet 15.09.2022
Key Information Document DE 15.09.2022
Key Information Document EN 15.09.2022
Key Information Document FR 15.09.2022
Key Information Document IT 15.09.2022

Price data

  Bid Ask
Price 101.47% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:40:13 n.a.
Date 24.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.45
All-time high/low 106.75 / 90.50
Performance of structured product since issue n.a.
Performance of underlying since issue 21.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.08%
100-day volatility 5.69%

Key figures

Coupon p.a. 11.22%
Barrier 60.00%
Distance to barrier 50.75%
Barrier touched No
Cap 211.10
Distance to cap 17.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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