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4.69% ZKB Barrier Reverse Convertible, 10.06.2025 on worst of NESN SE/SCMN SE/ALC SE/NOVN SE/ROG SE
Nestlé AG/Roche Holding AG/Novartis AG/Swisscom AG/Alcon AG

ISIN: CH1329139310 Security: 132913931 Symbol: n.a. Life cycle
redeemed

Bid Price 104.45%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 09:40:43

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Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 104.45% 0.00%
Volume 400'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 09:40:43 09:40:43
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 104.29
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.72%
100-day volatility 10.73%

Key figures

Coupon p.a. 4.66%
Barrier 53.00%
Distance to barrier 38.60%
Barrier touched No
Cap
Distance to cap -15.85%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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