Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of Roche Hldg G / Geberit N / Holcim N
Roche Holding AG/Geberit AG/Holcim Ltd

ISIN: CH1214863073 Security: 121486307 Symbol: Z06J0Z 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) 14.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.11.2022
Key Information Document DE 29.11.2022
Key Information Document EN 29.11.2022
Key Information Document FR 29.11.2022
Key Information Document IT 29.11.2022

Price data

  Bid Ask
Price 100.65% 101.35%
Volume 150'000.00 150'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 14.05.2024 14.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.35 / 100.65
All-time high/low 101.47 / 98.65
Performance of structured product since issue 1.00%
Performance of underlying since issue -27.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.94%
100-day volatility 1.53%

Key figures

Coupon p.a. 4.25%
Cap 186.84
Distance to cap -16.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

Ajax loading