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2.26% ZKB Barrier Reverse Convertible, 11.03.2025 on worst of NESN SE/NOVN SE/ROG SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358052269 Security: 135805226 Symbol: n.a. Life cycle
gray-market

Bid Price 98.44%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 06.09.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 04.09.2024
Key Information Document DE 04.09.2024
Key Information Document EN 04.09.2024
Key Information Document FR 04.09.2024
Key Information Document IT 04.09.2024

Price data

  Bid Ask
Price 98.44% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.48% n.a.
Time 05:45:20 n.a.
Date 06.09.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.43
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.00%
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. 4.57%
Barrier 76.00%
Distance to barrier 20.83%
Barrier touched No
Cap 279.65
Distance to cap -4.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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