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ZKB Reverse Convertible on worst of
Nestlé AG/Barry Callebaut AG/Emmi AG

ISIN: CH1303993914 Security: 130399391 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.90%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 265'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:54

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 95.90% n.a.
Volume 265'000.00 n.a.
Change compared with previous day -0.31% n.a.
Time 05:39:54 n.a.
Date 21.11.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.43
All-time high/low 102.66 / 95.43
Performance of structured product since issue n.a.
Performance of underlying since issue -20.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.69%
100-day volatility 6.46%

Key figures

Coupon p.a. 6.00%
Cap 818.29
Distance to cap 4.91%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'300.00
TER p.a. n.a.

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