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

ISIN: CH1329124494 Security: 132912449 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.75%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 01.07.2024 01:20:16

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Product Download

Security PDF for download Publication date
Termsheet 09.04.2024
Key Information Document DE 09.04.2024
Key Information Document EN 09.04.2024
Key Information Document FR 09.04.2024
Key Information Document IT 09.04.2024

Price data

  Bid Ask
Price 99.75% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 01:20:16 n.a.
Date 01.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.65
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.38%
100-day volatility n.a.

Key figures

Coupon p.a. 3.83%
Barrier 65.00%
Distance to barrier 34.26%
Barrier touched No
Cap 93.49
Distance to cap -1.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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