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

ISIN: CH1214873841 Security: 121487384 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.31%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 03:20:14

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Product Download

Security PDF for download Publication date
Termsheet 16.01.2023
Key Information Document DE 16.01.2023
Key Information Document EN 16.01.2023
Key Information Document FR 16.01.2023
Key Information Document IT 16.01.2023

Price data

  Bid Ask
Price 100.31% n.a.
Volume 15'000.00 n.a.
Change compared with previous day -0.29% n.a.
Time 03:20:14 n.a.
Date 23.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.31
All-time high/low 100.92 / 83.23
Performance of structured product since issue n.a.
Performance of underlying since issue -17.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.94%
100-day volatility 17.56%

Key figures

Coupon p.a. 6.55%
Barrier 68.00%
Distance to barrier 17.26%
Barrier touched No
Cap 444.55
Distance to cap -21.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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