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ZKB Reverse Convertible auf Geberit N
Geberit AG

ISIN: CH1164350360 Security: 116435036 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.40%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.08.2022
Key Information Document DE 18.08.2022
Key Information Document EN 18.08.2022
Key Information Document FR 18.08.2022
Key Information Document IT 18.08.2022

Price data

  Bid Ask
Price 102.40% n.a.
Volume 60'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:40:18 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.40
All-time high/low 102.43 / 91.24
Performance of structured product since issue n.a.
Performance of underlying since issue 18.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.89%
100-day volatility 0.98%

Key figures

Coupon p.a. 4.00%
Cap 384.86
Distance to cap -31.35%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'399.45
TER p.a. n.a.

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