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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Compagnie Financière Richemont SA/Swiss Re AG

ISIN: CH1358055890 Security: 135805589 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.96%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 04:10:19

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Product Download

Security PDF for download Publication date
Termsheet 13.09.2024
Key Information Document DE 13.09.2024
Key Information Document EN 13.09.2024
Key Information Document FR 13.09.2024
Key Information Document IT 13.09.2024

Price data

  Bid Ask
Price 98.96% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.52% n.a.
Time 04:10:19 n.a.
Date 18.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.88
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.47%
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. 7.55%
Barrier 72.00%
Distance to barrier 26.18%
Barrier touched No
Cap 116.33
Distance to cap -2.53%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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