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ZKB Barrier Reverse Convertible on worst of
Carrefour SA/Danone SA/Kellanova/Nestlé AG

ISIN: CH1214867421 Security: 121486742 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.43%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:30:14

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Product Download

Security PDF for download Publication date
Termsheet 02.10.2023
Key Information Document DE 02.10.2023
Key Information Document EN 02.10.2023
Key Information Document FR 02.10.2023
Key Information Document IT 02.10.2023

Price data

  Bid Ask
Price 104.43% n.a.
Volume 60'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:30:14 n.a.
Date 23.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.21
All-time high/low 105.95 / 96.61
Performance of structured product since issue n.a.
Performance of underlying since issue -13.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.13%
100-day volatility 4.51%

Key figures

Coupon p.a. 7.37%
Barrier 50.00%
Distance to barrier 42.46%
Barrier touched No
Cap 15.47
Distance to cap -15.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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