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ZKB Autocallable Reverse Convertible on worst of Barry Callebaut N / Nestlé N
Barry Callebaut AG/Nestlé AG

ISIN: CH1164332863 Security: 116433286 Symbol: n.a. Life cycle
Secondary market

Bid Price 81.73%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 08.06.2022
Key Information Document DE 08.06.2022
Key Information Document EN 08.06.2022
Key Information Document FR 08.06.2022
Key Information Document IT 08.06.2022

Price data

  Bid Ask
Price 81.73% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.24% n.a.
Time 05:40:18 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 81.16
All-time high/low 100.15 / 67.59
Performance of structured product since issue n.a.
Performance of underlying since issue -24.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.38%
100-day volatility 30.21%

Key figures

Coupon p.a. 4.00%
Cap 104.19
Distance to cap 13.70%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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