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5.04% ZKB Barrier Reverse Convertible, 06.08.2025 on worst of NOVN SE/SIKA SE/NESN SE
Nestlé AG/Novartis AG/Sika AG

ISIN: CH1358043623 Security: 135804362 Symbol: n.a. Life cycle
gray-market

Bid Price 99.76%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 29.07.2024
Key Information Document DE 29.07.2024
Key Information Document EN 29.07.2024
Key Information Document FR 29.07.2024
Key Information Document IT 29.07.2024

Price data

  Bid Ask
Price 99.76% n.a.
Volume 250'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:45:20 n.a.
Date 29.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.76
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.17%
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. 5.04%
Barrier 60.00%
Distance to barrier 39.90%
Barrier touched No
Cap 263.75
Distance to cap -0.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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