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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Roche Holding AG/Swiss Life Holding AG/Alcon AG/Nestlé AG

ISIN: CH1329118355 Security: 132911835 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.07%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:15:12

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Product Download

Security PDF for download Publication date
Termsheet 20.03.2024
Key Information Document DE 20.03.2024
Key Information Document EN 20.03.2024
Key Information Document FR 20.03.2024
Key Information Document IT 20.03.2024

Price data

  Bid Ask
Price 101.07% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.32% n.a.
Time 11:15:12 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. / 100.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.35%
100-day volatility 9.18%

Key figures

Coupon p.a. 10.63%
Barrier 65.00%
Distance to barrier 35.30%
Barrier touched No
Cap 93.98
Distance to cap 0.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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