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ZKB Barrier Reverse Convertible on worst of Kuehne+Nagel Int N / Straumann Hldg N / Sonova Hldg N
Kuehne + Nagel International AG/Straumann Holding AG/Sonova Holding AG

ISIN: CH1214877818 Security: 121487781 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.99%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 03:10:14

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Product Download

Security PDF for download Publication date
Termsheet 26.01.2023
Key Information Document DE 26.01.2023
Key Information Document EN 26.01.2023
Key Information Document FR 26.01.2023
Key Information Document IT 26.01.2023

Price data

  Bid Ask
Price 107.99% n.a.
Volume 60'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 03:10:14 n.a.
Date 23.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 107.86
All-time high/low 108.79 / 90.10
Performance of structured product since issue n.a.
Performance of underlying since issue -8.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.29%
100-day volatility 6.71%

Key figures

Coupon p.a. 7.70%
Barrier 57.00%
Distance to barrier 37.73%
Barrier touched No
Cap 125.85
Distance to cap -9.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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