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3.25% ZKB Barrier Reverse Convertible, 10.01.2025 on worst of ROG SE/NESN SE/NOVN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358035223 Security: 135803522 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.02%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 02:15:19

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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 98.02% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 02:15:19 n.a.
Date 18.09.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.81
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.15%
100-day volatility n.a.

Key figures

Coupon p.a. 6.15%
Barrier 80.00%
Distance to barrier 12.03%
Barrier touched No
Cap 95.77
Distance to cap -9.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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