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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1329108265 Security: 132910826 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.41%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 18.06.2024 03:20:13

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Product Download

Security PDF for download Publication date
Termsheet 23.02.2024
Key Information Document DE 23.02.2024
Key Information Document EN 23.02.2024
Key Information Document FR 23.02.2024
Key Information Document IT 23.02.2024

Price data

  Bid Ask
Price 99.41% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 03:20:13 n.a.
Date 18.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.34
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.52%
100-day volatility 4.97%

Key figures

Coupon p.a. 4.52%
Barrier 75.00%
Distance to barrier 24.52%
Barrier touched No
Cap 95.24
Distance to cap -0.63%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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