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7.92% p.a. ZKB Autocallable Barrier Reverse Convertible, 11.06.2025 on worst of NESN SE/ROG SE/NOVN SE/ZURN SE
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1329137819 Security: 132913781 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.23%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 08:00:03

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Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 99.23% n.a.
Volume 150'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:03 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.26%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. NESN + 7.92%
Barrier 70.00%
Distance to barrier 30.61%
Barrier touched No
Cap 468.40
Distance to cap 0.82%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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