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1.18% ZKB Reverse Convertible, 06.11.2024 auf NESN SE
Nestlé AG

ISIN: CH1358043664 Security: 135804366 Symbol: n.a. Life cycle
gray-market

Bid Price 100.01%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 30.07.2024
Key Information Document DE 30.07.2024
Key Information Document EN 30.07.2024
Key Information Document FR 30.07.2024
Key Information Document IT 30.07.2024

Price data

  Bid Ask
Price 100.01% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 05:40:21 n.a.
Date 31.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.83
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.04%
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. 4.75%
Cap 83.81
Distance to cap -5.98%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'011.88
TER p.a. n.a.

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