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6.00% ZKB Barrier Reverse Convertible, 02.07.2025 on worst of NESN SE/NOVN SE/ROG SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358035132 Security: 135803513 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.98%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 12:10:12

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Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 96.98% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.24% n.a.
Time 12:10:12 n.a.
Date 16.08.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.93
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.28%
100-day volatility n.a.

Key figures

Coupon p.a. 6.00%
Barrier 76.12%
Distance to barrier 19.68%
Barrier touched No
Cap 95.78
Distance to cap -5.52%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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