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ZKB Callable Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Swiss Re AG/The Swatch Group AG

ISIN: CH1164337680 Security: 116433768 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.98%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 102.98% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.37% n.a.
Time 05:45:21 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.88
All-time high/low 107.41 / 88.98
Performance of structured product since issue n.a.
Performance of underlying since issue -25.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.55%
100-day volatility 4.61%

Key figures

Coupon p.a. 5.51%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'165.73
TER p.a. n.a.

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