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ZKB Reverse Convertible on worst of
Zurich Insurance Group AG/Novartis - Sandoz Basket/Roche Holding AG/Nestlé AG

ISIN: CH1139749399 Security: 113974939 Symbol: n.a. Life cycle
redeemed

Bid Price 95.22%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 15.07.2024 05:35:19

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Product Download

Security PDF for download Publication date
Termsheet 13.01.2022
Key Information Document DE 13.01.2022
Key Information Document EN 13.01.2022
Key Information Document FR 13.01.2022
Key Information Document IT 13.01.2022

Price data

  Bid Ask
Price 95.22% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +1.70% n.a.
Time 05:35:19 n.a.
Date 15.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 93.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -28.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.84%
100-day volatility 18.50%

Key figures

Coupon p.a. 2.82%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.76
TER p.a. n.a.

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