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ZKB Reverse Convertible on worst of Logitech Intl N / Roche Hldg G / Sonova Hldg N
Logitech International SA/Roche Holding AG/Sonova Holding AG

ISIN: CH1139776566 Security: 113977656 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.83%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 02:10:14

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Product Download

Security PDF for download Publication date
Termsheet 12.08.2022
Key Information Document DE 12.08.2022
Key Information Document EN 12.08.2022
Key Information Document FR 12.08.2022
Key Information Document IT 12.08.2022

Price data

  Bid Ask
Price 93.83% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.50% n.a.
Time 02:10:14 n.a.
Date 23.05.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.45
All-time high/low 99.97 / 76.22
Performance of structured product since issue n.a.
Performance of underlying since issue -25.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.01%
100-day volatility 11.01%

Key figures

Coupon p.a. 5.14%
Cap 220.57
Distance to cap -5.70%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 23'081.34
TER p.a. n.a.

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