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4.82% ZKB Barrier Reverse Convertible, 28.07.2025 on worst of NESN SE/NOVN SE/ROG SE/SCMN SE/GEBN SE
Nestlé AG/Novartis AG/Roche Holding AG/Swisscom AG/Geberit AG

ISIN: CH1358041288 Security: 135804128 Symbol: n.a. Life cycle
gray-market

Bid Price 99.78%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 19.07.2024 05:40:22

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Product Download

Security PDF for download Publication date
Termsheet 19.07.2024
Key Information Document DE 19.07.2024
Key Information Document EN 19.07.2024
Key Information Document FR 19.07.2024
Key Information Document IT 19.07.2024

Price data

  Bid Ask
Price 99.78% n.a.
Volume 300'000.00 n.a.
Change compared with previous day n.a. n.a.
Time 05:40:22 n.a.
Date 19.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.77
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.23%
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. 4.80%
Barrier 55.00%
Distance to barrier 44.87%
Barrier touched No
Cap 556.60
Distance to cap -0.23%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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