Inhaltsseite: Home

9.45% (5.40% p.a.) ZKB Reverse Convertible Defensive
Nestlé N/Roche GS/NOVN SDZ Basket

ISIN: CH1164353729 Security: 116435372 Symbol: Z22XBZ Life cycle
Secondary market

Bid Price 93.65%

Ask Price 94.15%

Currency CHF

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 93.65% 94.15%
Volume 500'000.00 500'000.00
Change compared with previous day -0.38% -0.38%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.18 / 93.38
All-time high/low 102.79 / 88.20
Performance of structured product since issue -6.10%
Performance of underlying since issue -27.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.37%
100-day volatility 17.69%

Key figures

Coupon p.a. 5.40%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'094.50
TER p.a. n.a.

Ajax loading