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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Barry Callebaut AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1105873231 Security: 110587323 Symbol: n.a. Life cycle
redeemed

Bid Price 63.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:35:19

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Product Download

Security PDF for download Publication date
Termsheet 16.07.2021
Key Information Document DE 16.07.2021
Key Information Document EN 16.07.2021
Key Information Document FR 16.07.2021
Key Information Document IT 16.07.2021

Price data

  Bid Ask
Price 63.86% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +1.76% n.a.
Time 05:35:19 n.a.
Date 16.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 62.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -36.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 43.40%
100-day volatility 36.39%

Key figures

Coupon p.a. 3.55%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -58.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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