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10.09% p.a. ZKB Callable Barrier Reverse Convertible, 26.01.2026 on worst of ROG SE/UBSG SE/NESN SE/NOVN SE/SREN SE
Nestlé AG/Novartis AG/Roche Holding AG/Swiss Re AG/UBS Group AG

ISIN: CH1358040470 Security: 135804047 Symbol: n.a. Life cycle
gray-market

Bid Price 99.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 05:25:21

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 99.39% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 05:25:21 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.13
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.61%
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. 10.09%
Barrier 65.00%
Distance to barrier 33.94%
Barrier touched No
Cap 92.93
Distance to cap -1.63%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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