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ZKB Callable Barrier Reverse Convertible on worst of Roche Hldg G / Lonza Grp N / Swiss Life Hldg N
Roche Holding AG/Lonza Group AG/Swiss Life Holding AG

ISIN: CH1214865615 Security: 121486561 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.34%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 65'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:20:55

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Product Download

Security PDF for download Publication date
Termsheet 08.12.2022
Key Information Document DE 08.12.2022
Key Information Document EN 08.12.2022
Key Information Document FR 08.12.2022
Key Information Document IT 08.12.2022

Price data

  Bid Ask
Price 106.34% n.a.
Volume 65'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 11:20:55 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. / 106.25
All-time high/low 106.47 / 92.29
Performance of structured product since issue n.a.
Performance of underlying since issue -7.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.21%
100-day volatility 3.19%

Key figures

Coupon p.a. 8.25%
Barrier 50.00%
Distance to barrier 45.93%
Barrier touched No
Cap 301.80
Distance to cap -8.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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