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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/Sika AG/Sandoz Group AG

ISIN: CH1329120658 Security: 132912065 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.28%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 50'000.00

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 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

Price data

  Bid Ask
Price 99.28% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.21% n.a.
Time 11:15:12 n.a.
Date 22.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.07
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.49%
100-day volatility 5.18%

Key figures

Coupon p.a. 8.11%
Barrier 70.00%
Distance to barrier 28.77%
Barrier touched No
Cap 95.28
Distance to cap -1.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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