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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Nestlé AG/Roche Holding AG/The Swatch Group AG

ISIN: CH1358057938 Security: 135805793 Symbol: n.a. Life cycle
gray-market

Bid Price 103.61%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.09.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 23.09.2024
Key Information Document DE 23.09.2024
Key Information Document EN 23.09.2024
Key Information Document FR 23.09.2024
Key Information Document IT 23.09.2024

Price data

  Bid Ask
Price 103.61% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +1.91% n.a.
Time 05:45:16 n.a.
Date 26.09.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 102.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.01%
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. 12.11%
Barrier 65.00%
Distance to barrier 35.65%
Barrier touched No
Cap 267.90
Distance to cap 1.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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