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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1132886792 Security: 113288679 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.64%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 30.11.2021
Key Information Document DE 30.11.2021
Key Information Document EN 30.11.2021
Key Information Document FR 30.11.2021
Key Information Document IT 30.11.2021

Price data

  Bid Ask
Price 97.64% n.a.
Volume 80'000.00 n.a.
Change compared with previous day +0.25% n.a.
Time 05:40:14 n.a.
Date 11.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.50
All-time high/low 101.94 / 85.53
Performance of structured product since issue n.a.
Performance of underlying since issue -29.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.70%
100-day volatility 12.18%

Key figures

Coupon p.a. 3.13%
Barrier 55.00%
Distance to barrier 22.22%
Barrier touched No
Cap n.v.
Distance to cap -41.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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