Inhaltsseite: Home

9.50% (4.75% p.a.) ZKB Reverse Convertible Defensive
Givaudan N/Straumann Hldg N/NOVN SDZ Basket

ISIN: CH1214882164 Security: 121488216 Symbol: Z23ALZ Life cycle
Secondary market

Bid Price 103.61%

Ask Price 104.21%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.02.2023
Key Information Document DE 21.03.2023
Key Information Document EN 21.03.2023
Key Information Document FR 21.03.2023
Key Information Document IT 21.03.2023

Price data

  Bid Ask
Price 103.61% 104.21%
Volume 250'000.00 250'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.23 / 103.59
All-time high/low 106.23 / 99.58
Performance of structured product since issue 3.91%
Performance of underlying since issue -15.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.43%
100-day volatility 1.77%

Key figures

Coupon p.a. 4.75%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'475.00
TER p.a. n.a.

Ajax loading