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5.35% p.a. ZKB Autocallable Barrier Reverse Convertible, 12.01.2026 on worst of ROG SE/NESN SE/NOVN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358036684 Security: 135803668 Symbol: n.a. Life cycle
redeemed

Bid Price 101.09%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 05.01.2026 10:16:53

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Product Download

Security PDF for download Publication date
Termsheet 01.07.2024
Key Information Document DE 01.07.2024
Key Information Document EN 01.07.2024
Key Information Document FR 01.07.2024
Key Information Document IT 01.07.2024

Price data

  Bid Ask
Price 101.09% 0.00%
Volume 300'000.00 n.a.
Change compared with previous day +0.31% n.a.
Time 10:16:53 10:16:53
Date 05.01.2026 05.01.2026
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 101.09
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.42%
100-day volatility 2.35%

Key figures

Coupon p.a. 5.35%
Barrier 65.00%
Distance to barrier 22.22%
Barrier touched No
Cap
Distance to cap -19.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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