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ZKB Barrier Discount-Zertifikat Last Look on worst of
Nestlé N, DANONE A, Reckitt Ben Grp Plc

ISIN: CH1218244908 Security: 121824490 Symbol: BDNDRZ Life cycle
Secondary market

Bid Price 920.262

Ask Price 930.262

Currency qCHF

Exchange SIX Structured Products

Volume 250.00

Volume 250.00

Date/time (delayed) 31.05.2024 04:26:21

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Product Download

Security PDF for download Publication date
Termsheet 08.11.2023
Key Information Document DE 02.11.2023
Key Information Document EN 02.11.2023
Key Information Document FR 02.11.2023
Key Information Document IT 02.11.2023

Price data

  Bid Ask
Price 920.262 930.262
Volume 250.00 250.00
Change compared with previous day +1.24% +1.23%
Time 04:26:21 04:26:21
Date 31.05.2024 31.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 930.73 / 915.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.98%
100-day volatility 26.28%

Key figures

Discount n.a.
Cap 99.38 (100%)
57.17
55.42
Distance to cap in% -0.26%
Barrier 72.05 (73%)
41.45 (73%)
40.18 (73%)
Distance to barrier in% 8.93%
Barrier touched No
Maximum return n.a.
Maximum repayment 1'000.00
TER p.a. n.a.

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