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1.26% ZKB Reverse Convertible, 05.09.2024 on worst of ROG SE/NESN SE
Nestlé AG/Roche Holding AG

ISIN: CH1329137918 Security: 132913791 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.52%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 99.52% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.20% n.a.
Time 05:45:13 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.52
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 85.62
Distance to cap -7.84%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'063.01
TER p.a. n.a.

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