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ZKB Reverse Convertible auf
Nestlé AG

ISIN: CH1303993039 Security: 130399303 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.13%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 95.13% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.63% n.a.
Time 05:40:18 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.02
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 12.03%
100-day volatility 10.47%

Key figures

Coupon p.a. 8.73%
Cap 97.02
Distance to cap 5.87%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'043.54
TER p.a. n.a.

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