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4.16% ZKB Barrier Reverse Convertible, 04.12.2024 on worst of ZURN SE/NESN SE/NOVN SE/ROG SE
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1329137827 Security: 132913782 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.41%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 100.41% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:40:15 n.a.
Date 18.10.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.26
All-time high/low 101.90 / 96.87
Performance of structured product since issue n.a.
Performance of underlying since issue -6.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.73%
100-day volatility 8.90%

Key figures

Coupon p.a. 8.32%
Barrier 80.00%
Distance to barrier 14.58%
Barrier touched No
Cap 91.81
Distance to cap -6.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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