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9.45% (5.40% p.a.) ZKB Reverse Convertible Defensive
Nestlé N/Roche GS/NOVN SDZ Basket

ISIN: CH1164353729 Security: 116435372 Symbol: Z22XBZ Life cycle
Secondary market

Bid Price 92.82%

Ask Price 93.32%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 15.05.2024 11:06:03

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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 92.82% 93.32%
Volume 500'000.00 500'000.00
Change compared with previous day +1.24% +1.24%
Time 11:06:03 11:06:03
Date 15.05.2024 15.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 93.60 / 91.88
All-time high/low 102.79 / 88.20
Performance of structured product since issue -6.77%
Performance of underlying since issue -28.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.81%
100-day volatility 15.96%

Key figures

Coupon p.a. 5.40%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'094.50
TER p.a. n.a.

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