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ZKB Callable Barrier Reverse Convertible on worst of Barry Callebaut N / Nestlé N / Emmi N
Barry Callebaut AG/Nestlé AG/Emmi AG

ISIN: CH1214862695 Security: 121486269 Symbol: Z06IEZ Life cycle
Secondary market

Bid Price 100.05%

Ask Price 100.75%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.11.2022
Key Information Document DE 23.11.2022
Key Information Document EN 23.11.2022
Key Information Document FR 23.11.2022
Key Information Document IT 23.11.2022

Price data

  Bid Ask
Price 100.05% 100.75%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.75 / 100.05
All-time high/low 100.55 / 73.88
Performance of structured product since issue 0.40%
Performance of underlying since issue -18.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 84.94%
100-day volatility 74.30%

Key figures

Coupon p.a. 5.00%
Barrier 65.90%
Distance to barrier 19.35%
Barrier touched No
Cap
Distance to cap -22.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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