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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Swiss Re AG/Zurich Insurance Group AG

ISIN: CH0585328666 Security: 58532866 Symbol: n.a. Life cycle
redeemed

Bid Price 101.14%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 08:00:02

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Product Download

Security PDF for download Publication date
Termsheet 26.07.2021
Key Information Document DE 26.07.2021
Key Information Document EN 26.07.2021
Key Information Document FR 26.07.2021
Key Information Document IT 26.07.2021

Price data

  Bid Ask
Price 101.14% n.a.
Volume 100'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 n.a.
Date 29.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -23.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.72%
100-day volatility 1.69%

Key figures

Coupon p.a. 5.50%
Barrier 51.00%
Distance to barrier 33.63%
Barrier touched No
Cap
Distance to cap -30.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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