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1.80% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of NESN SE/ROG SE/NOVN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1329142645 Security: 132914264 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:40:11

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Product Download

Security PDF for download Publication date
Termsheet 12.06.2024
Key Information Document DE 12.06.2024
Key Information Document EN 12.06.2024
Key Information Document FR 12.06.2024
Key Information Document IT 12.06.2024

Price data

  Bid Ask
Price 99.82% n.a.
Volume 400'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 05:40:11 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.71
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.43%
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. 3.60%
Barrier 74.99%
Distance to barrier 23.92%
Barrier touched No
Cap 94.47
Distance to cap -1.45%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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