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ZKB Reverse Convertible auf ARYZTA N
ARYZTA AG

ISIN: CH1214878188 Security: 121487818 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.62%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 11.06.2024 01:00:16

Sell Buy 

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 100.62% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 01:00:16 n.a.
Date 11.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.62
All-time high/low 103.23 / 94.03
Performance of structured product since issue n.a.
Performance of underlying since issue 35.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.18%
100-day volatility 1.16%

Key figures

Coupon p.a. 3.68%
Cap 0.83
Distance to cap -51.91%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'055.20
TER p.a. n.a.

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