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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Partners Group Holding AG/Alcon AG

ISIN: CH1329114354 Security: 132911435 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.91%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 08.03.2024
Key Information Document DE 08.03.2024
Key Information Document EN 08.03.2024
Key Information Document FR 08.03.2024
Key Information Document IT 08.03.2024

Price data

  Bid Ask
Price 99.91% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.13% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.74
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.49%
100-day volatility n.a.

Key figures

Coupon p.a. 7.00%
Barrier 69.30%
Distance to barrier 27.32%
Barrier touched No
Cap 93.86
Distance to cap -4.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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