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ZKB Callable Reverse Convertible on worst of Bossard Hldg N / Givaudan N / The Swatch Grp I
Bossard Holding AG/Givaudan AG/The Swatch Group AG

ISIN: CH1214877545 Security: 121487754 Symbol: n.a. Life cycle
Secondary market

Bid Price 83.93%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 5'000'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 26.01.2023
Key Information Document DE 26.01.2023
Key Information Document EN 26.01.2023
Key Information Document FR 26.01.2023
Key Information Document IT 26.01.2023

Price data

  Bid Ask
Price 83.93% n.a.
Volume 5'000'000.00 n.a.
Change compared with previous day +2.50% n.a.
Time 05:40:21 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 83.64
All-time high/low 100.51 / 79.05
Performance of structured product since issue n.a.
Performance of underlying since issue -37.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.13%
100-day volatility 18.60%

Key figures

Coupon p.a. 9.60%
Cap 241.65
Distance to cap 20.89%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'721.33
TER p.a. n.a.

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