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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 28.10.2024 on worst of NESN SE/ROG SE/ZURN SE/SLHN SE
Nestlé AG/Roche Holding AG/Swiss Life Holding AG/Zurich Insurance Group AG

ISIN: CH1214854692 Security: 121485469 Symbol: n.a. Life cycle
redeemed

Bid Price 101.24%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 08:00:03

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Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 101.24% n.a.
Volume 50'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:03 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.24
All-time high/low 102.10 / 95.79
Performance of structured product since issue n.a.
Performance of underlying since issue -14.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.40%
100-day volatility 5.57%

Key figures

Coupon p.a. 9.00%
Barrier 50.00%
Distance to barrier 41.47%
Barrier touched No
Cap 416.40
Distance to cap -17.07%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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