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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of Emmi N / Givaudan N / Lindt&Spruengli PS
Emmi AG/Givaudan AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1214845336 Security: 121484533 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.34%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 1'492'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 13.09.2022
Key Information Document DE 13.09.2022
Key Information Document EN 13.09.2022
Key Information Document FR 13.09.2022
Key Information Document IT 13.09.2022

Price data

  Bid Ask
Price 105.34% n.a.
Volume 1'492'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:45:18 n.a.
Date 15.05.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.48%
100-day volatility 6.50%

Key figures

Bedingter Coupon p.a. 10.00%
Observation date n.a.
Call level 100.00%
Distance to call level in% 3.64%
Barrier 60.00%
Distance to barrier in% 42.18%
Barrier touched No
TER p.a. n.a.

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