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2.50% ZKB Reverse Convertible, 12.12.2024 on worst of ALC SE/PGHN SE/NESN SE
Nestlé AG/Partners Group Holding AG/Alcon AG

ISIN: CH1329140342 Security: 132914034 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.77%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 05.06.2024
Key Information Document DE 05.06.2024
Key Information Document EN 05.06.2024
Key Information Document FR 05.06.2024
Key Information Document IT 05.06.2024

Price data

  Bid Ask
Price 98.77% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.20% n.a.
Time 05:40:16 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.60
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.96%
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 78.45
Distance to cap -14.46%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'250.68
TER p.a. n.a.

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