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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Sika AG/EMS-CHEMIE HOLDING AG

ISIN: CH1214851193 Security: 121485119 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.01%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 540'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 01:26:28

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Product Download

Security PDF for download Publication date
Termsheet 24.10.2023
Key Information Document DE 24.10.2023
Key Information Document EN 24.10.2023
Key Information Document FR 24.10.2023
Key Information Document IT 24.10.2023

Price data

  Bid Ask
Price 87.01% n.a.
Volume 540'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 01:26:28 n.a.
Date 20.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 86.84
All-time high/low 107.32 / 76.12
Performance of structured product since issue n.a.
Performance of underlying since issue -24.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.25%
100-day volatility 16.62%

Key figures

Coupon p.a. 11.87%
Barrier 71.00%
Distance to barrier Hit
Barrier touched Yes
Cap 660.62
Distance to cap -32.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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