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10.32% p.a. ZKB Callable Barrier Reverse Convertible, 13.06.2025 on worst of BAER SE/ROG SE/NOVN SE/NESN SE
Nestlé AG/Novartis AG/Roche Holding AG/Julius Baer Gruppe AG

ISIN: CH1329140383 Security: 132914038 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.37%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:15:12

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Product Download

Security PDF for download Publication date
Termsheet 05.06.2024
Key Information Document DE 05.06.2024
Key Information Document EN 05.06.2024
Key Information Document FR 05.06.2024
Key Information Document IT 05.06.2024

Price data

  Bid Ask
Price 98.37% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.33% n.a.
Time 11:15:12 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.15%
100-day volatility n.a.

Key figures

Coupon p.a. 10.32%
Barrier 65.00%
Distance to barrier 31.73%
Barrier touched No
Cap 94.05
Distance to cap -5.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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