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ZKB Barrier Reverse Convertible on worst of
Baloise-Holding AG/Nestlé AG/Roche Holding AG/Swisscom AG

ISIN: CH1329105709 Security: 132910570 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.96%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 19.02.2024
Key Information Document DE 19.02.2024
Key Information Document EN 19.02.2024
Key Information Document FR 19.02.2024
Key Information Document IT 19.02.2024

Price data

  Bid Ask
Price 100.96% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.76
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.29%
100-day volatility 6.35%

Key figures

Coupon p.a. 6.41%
Barrier 75.00%
Distance to barrier 20.00%
Barrier touched No
Cap 92.95
Distance to cap -1.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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