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

ISIN: CH1329129782 Security: 132912978 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 10:18:45

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Product Download

Security PDF for download Publication date
Termsheet 25.04.2024
Key Information Document DE 25.04.2024
Key Information Document EN 25.04.2024
Key Information Document FR 25.04.2024
Key Information Document IT 25.04.2024

Price data

  Bid Ask
Price 99.82% n.a.
Volume 400'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 10:18:45 n.a.
Date 09.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.50%
100-day volatility n.a.

Key figures

Coupon p.a. 4.31%
Barrier 67.00%
Distance to barrier 34.55%
Barrier touched No
Cap 90.91
Distance to cap 2.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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