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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Nestlé AG/Holcim Ltd/Zurich Insurance Group AG/Sika AG

ISIN: CH1329106921 Security: 132910692 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 110'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:01

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Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 99.38% n.a.
Volume 110'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:01 n.a.
Date 20.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.69%
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 1.08%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -3.29%
Barrier 75.00%
Distance to barrier in% 22.53%
Barrier touched No
TER p.a. n.a.

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