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12.64% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 30.07.2025 on worst of NOVN SE/ROG SE/HOLN SE/NESN SE
Nestlé AG/Novartis AG/Roche Holding AG/Holcim Ltd

ISIN: CH1358042088 Security: 135804208 Symbol: n.a. Life cycle
gray-market

Bid Price 99.03%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 23.07.2024
Key Information Document DE 23.07.2024
Key Information Document EN 23.07.2024
Key Information Document FR 23.07.2024
Key Information Document IT 23.07.2024

Price data

  Bid Ask
Price 99.03% n.a.
Volume 400'000.00 n.a.
Change compared with previous day -0.28% n.a.
Time 05:45:15 n.a.
Date 25.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 1.05%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -5.87%
Barrier 75.00%
Distance to barrier in% 20.60%
Barrier touched No
TER p.a. n.a.

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