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ZKB Reverse Convertible on worst of Colgate-Palmoliv Rg / Procter&Gamble Rg
Colgate-Palmolive Co/Procter & Gamble Co

ISIN: CH1214860871 Security: 121486087 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.74%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:02

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Product Download

Security PDF for download Publication date
Termsheet 15.11.2022
Key Information Document DE 15.11.2022
Key Information Document EN 15.11.2022
Key Information Document FR 15.11.2022
Key Information Document IT 15.11.2022

Price data

  Bid Ask
Price 101.74% n.a.
Volume 15'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 n.a.
Date 20.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.74
All-time high/low 103.54 / 95.93
Performance of structured product since issue n.a.
Performance of underlying since issue 17.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.28%
100-day volatility 0.26%

Key figures

Coupon p.a. 5.63%
Cap 107.21
Distance to cap -35.88%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'098.57
TER p.a. n.a.

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