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6.20% p.a. ZKB Callable Barrier Reverse Convertible, 03.03.2025 on worst of NESN SE/NOVN SDZ SE/SIKA SE/SLHN SE
Nestlé AG/Novartis - Sandoz Basket/Sika AG/Swiss Life Holding AG

ISIN: CH1214888575 Security: 121488857 Symbol: n.a. Life cycle
redeemed

Bid Price 100.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 26.08.2024 05:38:09

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Product Download

Security PDF for download Publication date
Termsheet 26.08.2024
Key Information Document DE 26.08.2024
Key Information Document EN 26.08.2024
Key Information Document FR 26.08.2024
Key Information Document IT 26.08.2024

Price data

  Bid Ask
Price 100.59% n.a.
Volume 80'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:38:09 n.a.
Date 26.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.59
All-time high/low 100.99 / 91.07
Performance of structured product since issue n.a.
Performance of underlying since issue -17.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.97%
100-day volatility 4.18%

Key figures

Coupon p.a. 6.20%
Barrier 49.00%
Distance to barrier 40.26%
Barrier touched No
Cap 271.70
Distance to cap -21.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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