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9.01% ZKB Barrier Reverse Convertible, 18.07.2025 on worst of NESN SE/ADEN SE/EMMN SE
Nestlé AG/Emmi AG/Adecco Group AG

ISIN: CH1358039019 Security: 135803901 Symbol: n.a. Life cycle
gray-market

Bid Price 100.23%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 02:10:19

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Product Download

Security PDF for download Publication date
Termsheet 11.07.2024
Key Information Document DE 11.07.2024
Key Information Document EN 11.07.2024
Key Information Document FR 11.07.2024
Key Information Document IT 11.07.2024

Price data

  Bid Ask
Price 100.23% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 02:10:19 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.31%
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. 9.01%
Barrier 70.00%
Distance to barrier 29.07%
Barrier touched No
Cap 909.00
Distance to cap -1.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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