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ZKB Callable Reverse Convertible on worst of
Geberit AG/EMS-CHEMIE HOLDING AG/Straumann Holding AG/TEMENOS AG/VAT Group AG

ISIN: CH1214868742 Security: 121486874 Symbol: n.a. Life cycle
redeemed

Bid Price 101.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 21.12.2023 05:35:15

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Product Download

Security PDF for download Publication date
Termsheet 21.12.2023
Key Information Document DE 21.12.2023
Key Information Document EN 21.12.2023
Key Information Document FR 21.12.2023
Key Information Document IT 21.12.2023

Price data

  Bid Ask
Price 101.59% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:35:15 n.a.
Date 21.12.2023 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.58
All-time high/low 103.22 / 95.41
Performance of structured product since issue n.a.
Performance of underlying since issue 9.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.63%
100-day volatility 6.13%

Key figures

Coupon p.a. 10.63%
Cap 78.58
Distance to cap -26.49%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'212.65
TER p.a. n.a.

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