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13.83% (7.90% p.a.) ZKB Reverse Convertible Defensive
Nestlé N/Roche GS/NOVN SDZ Basket

ISIN: CH1164353737 Security: 116435373 Symbol: Z22XCZ Life cycle
Secondary market

Bid Price 94.68%

Ask Price 95.18%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 13.05.2024 05:15:01

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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 94.68% 95.18%
Volume 500'000.00 500'000.00
Change compared with previous day +1.06% +1.05%
Time 05:15:01 05:15:01
Date 13.05.2024 13.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.45 / 93.15
All-time high/low 104.00 / 89.71
Performance of structured product since issue -5.07%
Performance of underlying since issue -28.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.64%
100-day volatility 16.37%

Key figures

Coupon p.a. 7.90%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'138.25
TER p.a. n.a.

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