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6.04% ZKB Reverse Convertible, 17.06.2025 on worst of ROG SE/SWON SE/NESN SE
Nestlé AG/Roche Holding AG/SoftwareONE Holding AG

ISIN: CH1329141480 Security: 132914148 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.81%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 98.81% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.23% n.a.
Time 05:40:14 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.77
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.11%
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. 6.05%
Cap 77.33
Distance to cap -15.69%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'302.50
TER p.a. n.a.

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