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

ISIN: CH1218233109 Security: 121823310 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.05%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 09.12.2022
Key Information Document DE 09.12.2022
Key Information Document EN 09.12.2022
Key Information Document FR 09.12.2022
Key Information Document IT 09.12.2022

Price data

  Bid Ask
Price 100.05% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:45:14 n.a.
Date 27.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.02
All-time high/low 101.32 / 86.59
Performance of structured product since issue n.a.
Performance of underlying since issue -17.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.34%
100-day volatility 6.98%

Key figures

Coupon p.a. 6.03%
Barrier 50.00%
Distance to barrier 39.35%
Barrier touched No
Cap 452.50
Distance to cap -21.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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