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ZKB Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/Alcon AG

ISIN: CH1329108117 Security: 132910811 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.87%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 01:15:12

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Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 100.87% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 01:15:12 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.02%
100-day volatility 3.37%

Key figures

Coupon p.a. 5.67%
Cap 195.10
Distance to cap -15.83%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'144.59
TER p.a. n.a.

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