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ZKB Barrier Reverse Convertible on worst of
Barry Callebaut AG/The Swatch Group AG/Nestlé AG/Roche Holding AG

ISIN: CH1329125780 Security: 132912578 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 15.04.2024
Key Information Document DE 15.04.2024
Key Information Document EN 15.04.2024
Key Information Document FR 15.04.2024
Key Information Document IT 15.04.2024

Price data

  Bid Ask
Price 100.18% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.63% n.a.
Time 05:45:14 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.92
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.76%
100-day volatility n.a.

Key figures

Coupon p.a. 9.44%
Barrier 65.00%
Distance to barrier 30.31%
Barrier touched No
Cap 93.07
Distance to cap -7.21%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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