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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Swiss Life Holding AG

ISIN: CH1132888418 Security: 113288841 Symbol: n.a. Life cycle
Secondary market

Bid Price 63.47%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 24.05.2024 05:35:16

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Product Download

Security PDF for download Publication date
Termsheet 10.12.2021
Key Information Document DE 10.12.2021
Key Information Document EN 10.12.2021
Key Information Document FR 10.12.2021
Key Information Document IT 10.12.2021

Price data

  Bid Ask
Price 63.47% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.71% n.a.
Time 05:35:16 n.a.
Date 24.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 63.43
All-time high/low 100.81 / 58.97
Performance of structured product since issue n.a.
Performance of underlying since issue -38.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.22%
100-day volatility 20.08%

Key figures

Coupon p.a. 7.10%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -61.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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