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10.85% (6.20% p.a.) ZKB Reverse Convertible Defensive
Nestlé N/Roche GS/NOVN SDZ Basket

ISIN: CH1164353703 Security: 116435370 Symbol: Z22XAZ Life cycle
Secondary market

Bid Price 92.12%

Ask Price 92.62%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 31.08.2022
Key Information Document DE 12.01.2023
Key Information Document EN 12.01.2023

Price data

  Bid Ask
Price 92.12% 92.62%
Volume 500'000.00 500'000.00
Change compared with previous day -1.51% -1.50%
Time 05:15:00 05:15:00
Date 14.05.2024 14.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.92 / 91.22
All-time high/low 102.49 / 88.58
Performance of structured product since issue -7.63%
Performance of underlying since issue -29.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.65%
100-day volatility 16.29%

Key figures

Coupon p.a. 6.20%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'108.50
TER p.a. n.a.

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