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ZKB Reverse Convertible auf
Nestlé AG

ISIN: CH1303994227 Security: 130399422 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.53%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:17

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Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 96.53% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.54% n.a.
Time 05:40:17 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. / 96.44
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.97%
100-day volatility 10.00%

Key figures

Coupon p.a. 8.27%
Cap 95.07
Distance to cap 3.74%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'041.45
TER p.a. n.a.

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