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ZKB Autocallable Reverse Convertible on worst of SAP I / Danone / Bayer N
SAP SE/Danone SA/Bayer AG

ISIN: CH1214864972 Security: 121486497 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.71%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 05.12.2022
Key Information Document DE 05.12.2022
Key Information Document EN 05.12.2022
Key Information Document FR 05.12.2022
Key Information Document IT 05.12.2022

Price data

  Bid Ask
Price 99.71% n.a.
Volume 500'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 05:45:19 n.a.
Date 16.05.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.66
All-time high/low 100.58 / 91.59
Performance of structured product since issue n.a.
Performance of underlying since issue -46.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.18%
100-day volatility 11.83%

Key figures

Coupon p.a. 5.43%
Cap 26.61
Distance to cap -7.12%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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