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12.54% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 05.08.2025 on worst of ROG SE/GIVN SE/NESN SE/NOVN SE
Nestlé AG/Novartis AG/Roche Holding AG/Givaudan AG

ISIN: CH1358043441 Security: 135804344 Symbol: n.a. Life cycle
gray-market

Bid Price 99.64%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 29.07.2024
Key Information Document DE 29.07.2024
Key Information Document EN 29.07.2024
Key Information Document FR 29.07.2024
Key Information Document IT 29.07.2024

Price data

  Bid Ask
Price 99.64% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.07% n.a.
Time 05:45:20 n.a.
Date 29.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.52
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.71%
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% -0.72%
Barrier 77.00%
Distance to barrier in% 22.45%
Barrier touched No
TER p.a. n.a.

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