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5.76% ZKB Barrier Reverse Convertible, 10.06.2025 on worst of NOVN SE/ROG SE/NESN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1329140052 Security: 132914005 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.89%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 11:35:13

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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 98.89% n.a.
Volume 10'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 11:35:13 n.a.
Date 12.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.83
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 5.77%
Barrier 75.00%
Distance to barrier 21.77%
Barrier touched No
Cap 98.20
Distance to cap -4.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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