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ZKB Barrier Reverse Convertible on worst of Lindt&Spruengli PS / Sika N / Adecco Group N
Chocoladefabriken Lindt & Spruengli AG/Sika AG/Adecco Group AG

ISIN: CH1139778182 Security: 113977818 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.88%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:35:20

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Product Download

Security PDF for download Publication date
Termsheet 23.08.2022
Key Information Document DE 23.08.2022
Key Information Document EN 23.08.2022
Key Information Document FR 23.08.2022
Key Information Document IT 23.08.2022

Price data

  Bid Ask
Price 102.88% n.a.
Volume 100'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:35:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.88
All-time high/low 104.22 / 84.16
Performance of structured product since issue n.a.
Performance of underlying since issue 0.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.29%
100-day volatility 4.88%

Key figures

Coupon p.a. 8.58%
Barrier 50.00%
Distance to barrier 50.38%
Barrier touched No
Cap 10'560.00
Distance to cap 0.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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