Inhaltsseite: Home

10.85% (6.20% p.a.) ZKB Reverse Convertible Defensive
Nestlé N/Roche GS/NOVN SDZ Basket

ISIN: CH1164353703 Security: 116435370 Symbol: Z22XAZ Life cycle
Secondary market

Bid Price 94.19%

Ask Price 94.69%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.08.2022
Key Information Document DE 12.01.2023
Key Information Document EN 12.01.2023

Price data

  Bid Ask
Price 94.19% 94.69%
Volume 500'000.00 500'000.00
Change compared with previous day -0.37% -0.37%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.72 / 93.92
All-time high/low 102.49 / 88.58
Performance of structured product since issue -5.56%
Performance of underlying since issue -27.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.23%
100-day volatility 17.95%

Key figures

Coupon p.a. 6.20%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'108.50
TER p.a. n.a.

Ajax loading