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ZKB Autocallable Barrier Reverse Convertible on worst of Diageo Rg / Altria Group Rg / The Kraft Heinz Rg / Heineken Br
Diageo PLC/Altria Group Inc/The Kraft Heinz Company/Heineken NV

ISIN: CH1214868676 Security: 121486867 Symbol: Z06PMZ Life cycle
Secondary market

Bid Price 92.57%

Ask Price 93.27%

Currency qCHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 21.06.2024 05:14:21

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Product Download

Security PDF for download Publication date
Termsheet 23.12.2022
Key Information Document DE 23.12.2022
Key Information Document EN 23.12.2022
Key Information Document FR 23.12.2022
Key Information Document IT 23.12.2022

Price data

  Bid Ask
Price 92.57% 93.27%
Volume n.a. n.a.
Change compared with previous day -0.11% -0.11%
Time 05:14:21 05:14:21
Date 21.06.2024 21.06.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 94.39 / 86.45
All-time high/low 101.67 / 79.91
Performance of structured product since issue -7.08%
Performance of underlying since issue -29.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 38.77%
100-day volatility 28.00%

Key figures

Coupon p.a. 7.50%
Barrier 70.00%
Distance to barrier 0.83%
Barrier touched No
Cap 45.78
Distance to cap -41.67%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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