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14.40% ZKB Barrier Reverse Convertible, 03.07.2026 on worst of NOVN SE/ROG SE/NESN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358035439 Security: 135803543 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.14%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 11:05:15

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Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 95.14% n.a.
Volume 15'000.00 n.a.
Change compared with previous day -1.15% n.a.
Time 11:05:15 n.a.
Date 08.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.35%
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. 7.20%
Barrier 76.50%
Distance to barrier 18.31%
Barrier touched No
Cap 96.68
Distance to cap -6.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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