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6.05% ZKB Barrier Reverse Convertible, 26.09.2024 on worst of EMSN SE/NESN SE/KOMN SE
Nestlé AG/EMS-CHEMIE HOLDING AG/Komax Holding AG

ISIN: CH1273463633 Security: 127346363 Symbol: n.a. Life cycle
Secondary market

Bid Price 70.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 18.06.2024
Key Information Document DE 18.06.2024
Key Information Document EN 18.06.2024
Key Information Document FR 18.06.2024
Key Information Document IT 18.06.2024

Price data

  Bid Ask
Price 70.21% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +1.77% n.a.
Time 05:40:20 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 69.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -35.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 47.39%
100-day volatility 36.70%

Key figures

Coupon p.a. 6.06%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap 105.82
Distance to cap -55.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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