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ZKB Autocallable Reverse Convertible on worst of Geberit N / Roche Hldg G / Swiss Re N
Geberit AG/Roche Holding AG/Swiss Re AG

ISIN: CH1164336062 Security: 116433606 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.50%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 21.06.2022
Key Information Document DE 21.06.2022
Key Information Document EN 21.06.2022
Key Information Document FR 21.06.2022
Key Information Document IT 21.06.2022

Price data

  Bid Ask
Price 94.50% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.54% n.a.
Time 05:45:20 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. / 94.23
All-time high/low 100.78 / 84.23
Performance of structured product since issue n.a.
Performance of underlying since issue -22.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.14%
100-day volatility 12.86%

Key figures

Coupon p.a. 5.96%
Cap 243.48
Distance to cap 2.69%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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