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ZKB Autocallable Reverse Convertible on worst of Barry Callebaut N / Lindt&Spruengli PS / Nestlé N
Barry Callebaut AG/Chocoladefabriken Lindt & Spruengli AG/Nestlé AG

ISIN: CH1214845021 Security: 121484502 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 12:20:28

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Product Download

Security PDF for download Publication date
Termsheet 09.09.2022
Key Information Document DE 09.09.2022
Key Information Document EN 09.09.2022
Key Information Document FR 09.09.2022
Key Information Document IT 09.09.2022

Price data

  Bid Ask
Price 95.21% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.62% n.a.
Time 12:20:28 n.a.
Date 29.05.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.87
All-time high/low 100.15 / 78.39
Performance of structured product since issue n.a.
Performance of underlying since issue -20.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.46%
100-day volatility 31.39%

Key figures

Coupon p.a. 4.92%
Cap 1'584.80
Distance to cap 0.43%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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