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1.10% ZKB Barrier Reverse Convertible, 30.09.2024 on worst of NESN SE/ROG SE/SCMN SE/ZURN SE
Nestlé AG/Roche Holding AG/Swisscom AG/Zurich Insurance Group AG

ISIN: CH1358034606 Security: 135803460 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.71%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 01:05:17

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Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 99.71% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 01:05:17 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.67
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.07%
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. 4.32%
Barrier 80.00%
Distance to barrier 18.31%
Barrier touched No
Cap 481.60
Distance to cap -2.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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