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7.74% ZKB Reverse Convertible, 28.07.2025 on worst of NOVN SE/ROG SE
Novartis AG/Roche Holding AG

ISIN: CH1358041221 Security: 135804122 Symbol: n.a. Life cycle
gray-market

Bid Price 100.13%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 01:15:14

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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 100.13% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.43% n.a.
Time 01:15:14 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.70
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.49%
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. 7.71%
Cap 264.43
Distance to cap -5.42%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'387.46
TER p.a. n.a.

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