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ZKB Barrier Reverse Convertible on worst of Geberit N / Part Grp Hldg N / Sika N
Geberit AG/Partners Group Holding AG/Sika AG

ISIN: CH1218228364 Security: 121822836 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.25%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 07.11.2022
Key Information Document DE 07.11.2022
Key Information Document EN 07.11.2022
Key Information Document FR 07.11.2022
Key Information Document IT 07.11.2022

Price data

  Bid Ask
Price 108.25% n.a.
Volume 160'000.00 n.a.
Change compared with previous day -0.07% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 108.25
All-time high/low 110.73 / 90.22
Performance of structured product since issue n.a.
Performance of underlying since issue 23.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.58%
100-day volatility 2.47%

Key figures

Coupon p.a. 10.51%
Barrier 59.00%
Distance to barrier 52.41%
Barrier touched No
Cap 227.20
Distance to cap 19.35%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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