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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Givaudan AG/Nestlé AG

ISIN: CH1329112267 Security: 132911226 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 04:15:14

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Product Download

Security PDF for download Publication date
Termsheet 05.03.2024
Key Information Document DE 05.03.2024
Key Information Document EN 05.03.2024
Key Information Document FR 05.03.2024
Key Information Document IT 05.03.2024

Price data

  Bid Ask
Price 101.86% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.26% n.a.
Time 04:15:14 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.60
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.96%
100-day volatility 7.25%

Key figures

Coupon p.a. 8.05%
Barrier 75.00%
Distance to barrier 27.39%
Barrier touched No
Cap 91.72
Distance to cap 3.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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