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

ISIN: CH1218232648 Security: 121823264 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.16%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 06.12.2022
Key Information Document DE 06.12.2022
Key Information Document EN 06.12.2022
Key Information Document FR 06.12.2022
Key Information Document IT 06.12.2022

Price data

  Bid Ask
Price 97.16% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.48% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.72
All-time high/low 99.65 / 89.54
Performance of structured product since issue n.a.
Performance of underlying since issue -24.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.42%
100-day volatility 10.81%

Key figures

Coupon p.a. 6.17%
Barrier 60.00%
Distance to barrier 20.96%
Barrier touched No
Cap 512.00
Distance to cap -31.73%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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