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ZKB Autocallable Reverse Convertible on worst of Holcim N / Swiss Re N / Nestlé N
Holcim Ltd/Swiss Re AG/Nestlé AG

ISIN: CH1214861184 Security: 121486118 Symbol: Z06GXZ Life cycle
Secondary market

Bid Price 100.65%

Ask Price 101.35%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 08.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 16.11.2022
Key Information Document DE 16.11.2022
Key Information Document EN 16.11.2022
Key Information Document FR 16.11.2022
Key Information Document IT 16.11.2022

Price data

  Bid Ask
Price 100.65% 101.35%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 08.05.2024 08.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.35 / 100.65
All-time high/low 101.94 / 99.54
Performance of structured product since issue 1.00%
Performance of underlying since issue -13.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 4.21%
Cap 65.22
Distance to cap -30.76%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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