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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Lonza Group AG/Geberit AG

ISIN: CH1329110287 Security: 132911028 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.80%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 01:25:13

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Product Download

Security PDF for download Publication date
Termsheet 29.02.2024
Key Information Document DE 29.02.2024
Key Information Document EN 29.02.2024
Key Information Document FR 29.02.2024
Key Information Document IT 29.02.2024

Price data

  Bid Ask
Price 102.80% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.41% n.a.
Time 01:25:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.49%
100-day volatility 5.52%

Key figures

Coupon p.a. 6.82%
Barrier 55.00%
Distance to barrier 46.88%
Barrier touched No
Cap 91.43
Distance to cap 3.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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