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ZKB Barrier Reverse Convertible on worst of Stadler Rail N / Roche Hldg G / Nestlé N
Stadler Rail AG/Roche Holding AG/Nestlé AG

ISIN: CH1218228802 Security: 121822880 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 10.11.2022
Key Information Document DE 10.11.2022
Key Information Document EN 10.11.2022
Key Information Document FR 10.11.2022
Key Information Document IT 10.11.2022

Price data

  Bid Ask
Price 92.82% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.71% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 92.11
All-time high/low 102.06 / 85.68
Performance of structured product since issue n.a.
Performance of underlying since issue -29.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.31%
100-day volatility 11.91%

Key figures

Coupon p.a. 4.30%
Barrier 55.00%
Distance to barrier 21.62%
Barrier touched No
Cap 109.02
Distance to cap -42.51%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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