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ZKB Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/The Swatch Group AG

ISIN: CH1303997949 Security: 130399794 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.48%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 1'000'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 01:15:13

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 99.48% n.a.
Volume 1'000'000.00 n.a.
Change compared with previous day +0.52% n.a.
Time 01:15:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.96
All-time high/low 100.58 / 95.00
Performance of structured product since issue n.a.
Performance of underlying since issue -11.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.91%
100-day volatility 9.28%

Key figures

Coupon p.a. 7.00%
Cap 172.44
Distance to cap -4.20%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'352.88
TER p.a. n.a.

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