Inhaltsseite: Home

6.97% p.a. ZKB Callable Barrier Reverse Convertible, 25.10.2024 on worst of ZURN SE/ROG SE/NESN SE/NOVN SDZ SE
Zurich Insurance Group AG/Roche Holding AG/Nestlé AG/Novartis - Sandoz Basket

ISIN: CH1218235930 Security: 121823593 Symbol: n.a. Life cycle
redeemed

Bid Price 102.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 08:00:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.07.2024
Key Information Document DE 19.07.2024
Key Information Document EN 19.07.2024
Key Information Document FR 19.07.2024
Key Information Document IT 19.07.2024

Price data

  Bid Ask
Price 102.19% n.a.
Volume 35'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 102.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.54%
100-day volatility 5.88%

Key figures

Coupon p.a. 6.97%
Barrier 65.00%
Distance to barrier 21.43%
Barrier touched No
Cap 262.18
Distance to cap -14.83%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading