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6.40% p.a. ZKB Callable Barrier Reverse Convertible, 17.06.2025 on worst of NESN SE/ROG SE/ZURN SE/NOVN SE
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1329141050 Security: 132914105 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 395'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 98.59% n.a.
Volume 395'000.00 n.a.
Change compared with previous day -0.20% n.a.
Time 05:40:20 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.79%
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. 6.40%
Barrier 70.00%
Distance to barrier 25.70%
Barrier touched No
Cap 240.40
Distance to cap -6.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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