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5.17% ZKB Barrier Reverse Convertible, 27.08.2025 on worst of ROG SE/NESN SE/NOVN SE
Roche Holding AG/Nestlé AG/Novartis AG

ISIN: CH1358050024 Security: 135805002 Symbol: n.a. Life cycle
gray-market

Bid Price 99.79%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 23.08.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 20.08.2024
Key Information Document DE 20.08.2024
Key Information Document EN 20.08.2024
Key Information Document FR 20.08.2024
Key Information Document IT 20.08.2024

Price data

  Bid Ask
Price 99.79% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:40:18 n.a.
Date 23.08.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.21%
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. 5.18%
Barrier 65.00%
Distance to barrier 34.86%
Barrier touched No
Cap 89.51
Distance to cap -0.21%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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