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ZKB Barrier Reverse Convertible on worst of Nestlé N / Roche Hldg G / Zurich Insur Gr N
Nestlé AG/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1214855749 Security: 121485574 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.77%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 07.06.2024 05:05:15

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Product Download

Security PDF for download Publication date
Termsheet 25.10.2022
Key Information Document DE 25.10.2022
Key Information Document EN 25.10.2022
Key Information Document FR 25.10.2022
Key Information Document IT 25.10.2022

Price data

  Bid Ask
Price 99.77% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +1.14% n.a.
Time 05:05:15 n.a.
Date 07.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.05
All-time high/low 101.46 / 84.23
Performance of structured product since issue n.a.
Performance of underlying since issue -25.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.34%
100-day volatility 26.84%

Key figures

Coupon p.a. 5.89%
Barrier 65.00%
Distance to barrier 12.34%
Barrier touched No
Cap 107.62
Distance to cap -34.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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