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1.66% ZKB Reverse Convertible, 10.01.2025 on worst of ROG SE/NESN SE
Nestlé AG/Roche Holding AG

ISIN: CH1358035215 Security: 135803521 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 01:20:19

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Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 97.19% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.18% n.a.
Time 01:20:19 n.a.
Date 18.09.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.02
All-time high/low 99.87 / 96.94
Performance of structured product since issue n.a.
Performance of underlying since issue -9.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.21%
100-day volatility n.a.

Key figures

Coupon p.a. 3.14%
Cap 84.99
Distance to cap -0.90%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'083.05
TER p.a. n.a.

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