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6.40% ZKB Barrier Reverse Convertible, 21.08.2025 on worst of NESN SE/NOVN SE/ROG SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358049133 Security: 135804913 Symbol: n.a. Life cycle
gray-market

Bid Price 100.30%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 12:15:24

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Product Download

Security PDF for download Publication date
Termsheet 14.08.2024
Key Information Document DE 14.08.2024
Key Information Document EN 14.08.2024
Key Information Document FR 14.08.2024
Key Information Document IT 14.08.2024

Price data

  Bid Ask
Price 100.30% n.a.
Volume 60'000.00 n.a.
Change compared with previous day -0.28% n.a.
Time 12:15:24 n.a.
Date 16.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.64%
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. 6.40%
Barrier 72.00%
Distance to barrier 28.46%
Barrier touched No
Cap 88.99
Distance to cap 0.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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