Inhaltsseite: Home

ZKB Callable Reverse Convertible on worst of Nestlé N / Roche Hldg G / Swiss Re N / UBS Group N
Nestlé AG/Roche Holding AG/Swiss Re AG/UBS Group AG

ISIN: CH1214877149 Security: 121487714 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.74%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:15:12

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.01.2023
Key Information Document DE 24.01.2023
Key Information Document EN 24.01.2023
Key Information Document FR 24.01.2023
Key Information Document IT 24.01.2023

Price data

  Bid Ask
Price 100.74% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 11:15:12 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.59
All-time high/low 100.77 / 85.91
Performance of structured product since issue n.a.
Performance of underlying since issue -16.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.10%
100-day volatility 6.23%

Key figures

Coupon p.a. 7.35%
Cap 84.41
Distance to cap -10.60%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'147.00
TER p.a. n.a.

Ajax loading