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ZKB Autocallable Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/SFS Group AG

ISIN: CH1329135508 Security: 132913550 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.32%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:09

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Product Download

Security PDF for download Publication date
Termsheet 21.05.2024
Key Information Document DE 21.05.2024
Key Information Document EN 21.05.2024
Key Information Document FR 21.05.2024
Key Information Document IT 21.05.2024

Price data

  Bid Ask
Price 97.32% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.33% n.a.
Time 05:45:09 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.08
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. NESN + 6.05%
Barrier 75.00%
Distance to barrier 21.59%
Barrier touched No
Cap 95.34
Distance to cap 1.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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