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5.35% p.a. ZKB Autocallable Barrier Reverse Convertible, 12.01.2026 on worst of ROG SE/NESN SE/NOVN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358036684 Security: 135803668 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:00:13

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Product Download

Security PDF for download Publication date
Termsheet 01.07.2024
Key Information Document DE 01.07.2024
Key Information Document EN 01.07.2024
Key Information Document FR 01.07.2024
Key Information Document IT 01.07.2024

Price data

  Bid Ask
Price 100.21% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 11:00:13 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. / 100.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.06%
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 + 5.35%
Barrier 65.00%
Distance to barrier 34.30%
Barrier touched No
Cap 96.71
Distance to cap 0.98%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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