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

ISIN: CH1329109255 Security: 132910925 Symbol: n.a. Life cycle
redeemed

Bid Price 100.17%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 27.05.2024 02:55:16

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Product Download

Security PDF for download Publication date
Termsheet 27.02.2024
Key Information Document DE 27.02.2024
Key Information Document EN 27.02.2024
Key Information Document FR 27.02.2024
Key Information Document IT 27.02.2024

Price data

  Bid Ask
Price 100.17% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 02:55:16 n.a.
Date 27.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.00
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.25%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'064.38
TER p.a. n.a.

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