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5.55% ZKB Barrier Reverse Convertible, 10.06.2025 on worst of NOVN SE/BCVN SE/NESN SE
Nestlé AG/Novartis AG/Banque Cantonale Vaudoise

ISIN: CH1329139807 Security: 132913980 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.31%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 1'000'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:39

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 93.31% n.a.
Volume 1'000'000.00 n.a.
Change compared with previous day +0.50% n.a.
Time 05:45:39 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 92.97
All-time high/low 100.65 / 92.59
Performance of structured product since issue n.a.
Performance of underlying since issue -21.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.62%
100-day volatility 8.82%

Key figures

Coupon p.a. 5.55%
Barrier 70.00%
Distance to barrier 11.16%
Barrier touched No
Cap 92.73
Distance to cap -26.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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