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ZKB Autocallable Reverse Convertible on worst of Barry Callebaut N / Lindt&Spruengli PS / Swisscom N
Barry Callebaut AG/Chocoladefabriken Lindt & Spruengli AG/Swisscom AG

ISIN: CH1214865425 Security: 121486542 Symbol: Z06LVZ Life cycle
Secondary market

Bid Price 100.95%

Ask Price 101.65%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 07.12.2022
Key Information Document DE 07.12.2022
Key Information Document EN 07.12.2022
Key Information Document FR 07.12.2022
Key Information Document IT 07.12.2022

Price data

  Bid Ask
Price 100.95% 101.65%
Volume 150'000.00 150'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.65 / 100.84
All-time high/low 102.27 / 87.31
Performance of structured product since issue 1.30%
Performance of underlying since issue -11.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 37.23%
100-day volatility 32.89%

Key figures

Coupon p.a. 6.00%
Cap 1'432.80
Distance to cap -9.43%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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