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ZKB Autocallable Reverse Convertible on worst of Geberit N / Sika N / Holcim N
Geberit AG/Sika AG/Holcim Ltd

ISIN: CH1214858537 Security: 121485853 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.81%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 07.11.2022
Key Information Document DE 07.11.2022
Key Information Document EN 07.11.2022
Key Information Document FR 07.11.2022
Key Information Document IT 07.11.2022

Price data

  Bid Ask
Price 101.81% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:40:14 n.a.
Date 22.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.77
All-time high/low 109.21 / 93.20
Performance of structured product since issue n.a.
Performance of underlying since issue 24.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.07%
100-day volatility 0.96%

Key figures

Coupon p.a. 4.00%
Cap 124.10
Distance to cap -55.91%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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