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

ISIN: CH1214854163 Security: 121485416 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.51%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:35:21

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Product Download

Security PDF for download Publication date
Termsheet 17.10.2022
Key Information Document DE 17.10.2022
Key Information Document EN 17.10.2022
Key Information Document FR 17.10.2022
Key Information Document IT 17.10.2022

Price data

  Bid Ask
Price 97.51% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.23% n.a.
Time 05:35:21 n.a.
Date 14.06.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.34
All-time high/low 102.63 / 80.89
Performance of structured product since issue n.a.
Performance of underlying since issue -15.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.41%
100-day volatility 29.39%

Key figures

Coupon p.a. 5.00%
Cap 1'574.22
Distance to cap 1.37%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 55'034.25
TER p.a. n.a.

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