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3.01% ZKB Reverse Convertible, 28.07.2025 on worst of NESN SE/SCMN SE/SFSN SE
Nestlé AG/Swisscom AG/SFS Group AG

ISIN: CH1358041049 Security: 135804104 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.07%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:29

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Product Download

Security PDF for download Publication date
Termsheet 19.07.2024
Key Information Document DE 19.07.2024
Key Information Document EN 19.07.2024
Key Information Document FR 19.07.2024
Key Information Document IT 19.07.2024

Price data

  Bid Ask
Price 95.07% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.23% n.a.
Time 05:45:29 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.91
All-time high/low 100.28 / 94.74
Performance of structured product since issue n.a.
Performance of underlying since issue -18.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.54%
100-day volatility 4.70%

Key figures

Coupon p.a. 3.00%
Cap 73.98
Distance to cap -2.66%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'150.82
TER p.a. n.a.

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