Inhaltsseite: Home

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

ISIN: CH1214888575 Security: 121488857 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.20%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:09

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 99.20% n.a.
Volume 80'000.00 n.a.
Change compared with previous day -0.10% n.a.
Time 05:45:09 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.15
All-time high/low 100.99 / 91.07
Performance of structured product since issue n.a.
Performance of underlying since issue -14.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.75%
100-day volatility 3.67%

Key figures

Coupon p.a. 6.20%
Barrier 49.00%
Distance to barrier 42.79%
Barrier touched No
Cap n.v.
Distance to cap -16.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading