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

ISIN: CH1105881267 Security: 110588126 Symbol: n.a. Life cycle
Secondary market

Bid Price 62.71%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 04:15:14

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Product Download

Security PDF for download Publication date
Termsheet 07.09.2021
Key Information Document DE 07.09.2021
Key Information Document EN 07.09.2021
Key Information Document FR 07.09.2021
Key Information Document IT 07.09.2021

Price data

  Bid Ask
Price 62.71% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +2.25% n.a.
Time 04:15:14 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 61.33
All-time high/low 99.72 / 54.52
Performance of structured product since issue n.a.
Performance of underlying since issue -38.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 43.24%
100-day volatility 35.13%

Key figures

Coupon p.a. 4.26%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 10'740.00
Distance to cap -62.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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