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4.09% ZKB Barrier Reverse Convertible, 12.06.2025 on worst of ABBN SE/NESN SE/CFR SE/PGHN SE
Nestlé AG/Compagnie Financière Richemont SA/Partners Group Holding AG/ABB Ltd

ISIN: CH1329139906 Security: 132913990 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 09:22:47

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Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 96.18% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 09:22:47 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.18
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.91%
100-day volatility n.a.

Key figures

Coupon p.a. 4.08%
Barrier 59.00%
Distance to barrier 36.29%
Barrier touched No
Cap 1'200.00
Distance to cap -7.98%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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