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4.88% ZKB Barrier Reverse Convertible, 14.07.2025 on worst of GIVN SE/SGSN SE/NESN SE
Givaudan AG/Nestlé AG/SGS Ltd

ISIN: CH1358037070 Security: 135803707 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.15%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 03.07.2024
Key Information Document DE 03.07.2024
Key Information Document EN 03.07.2024
Key Information Document FR 03.07.2024
Key Information Document IT 03.07.2024

Price data

  Bid Ask
Price 97.15% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +1.47% n.a.
Time 05:45:16 n.a.
Date 07.08.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.01%
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. 4.86%
Barrier 68.00%
Distance to barrier 29.16%
Barrier touched No
Cap 92.75
Distance to cap -4.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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