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ZKB Autocallable Reverse Convertible on worst of Cembra Money Bank AG / Roche Hldg G / SPS N
Cembra Money Bank AG/Roche Holding AG/Swiss Prime Site AG

ISIN: CH1214862638 Security: 121486263 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.05%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 23.11.2022
Key Information Document DE 23.11.2022
Key Information Document EN 23.11.2022
Key Information Document FR 23.11.2022
Key Information Document IT 23.11.2022

Price data

  Bid Ask
Price 92.05% n.a.
Volume 50'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:00 n.a.
Date 20.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 92.05
All-time high/low 100.41 / 86.35
Performance of structured product since issue n.a.
Performance of underlying since issue -22.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.90%
100-day volatility 12.95%

Key figures

Coupon p.a. 5.03%
Cap 245.12
Distance to cap 3.38%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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