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ZKB Autocallable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG

ISIN: CH1214871555 Security: 121487155 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 09:35:17

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Product Download

Security PDF for download Publication date
Termsheet 05.10.2023
Key Information Document DE 05.10.2023
Key Information Document EN 05.10.2023
Key Information Document FR 05.10.2023
Key Information Document IT 05.10.2023

Price data

  Bid Ask
Price 100.86% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 09:35:17 n.a.
Date 03.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.86
All-time high/low 100.96 / 86.23
Performance of structured product since issue n.a.
Performance of underlying since issue -16.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.86%
100-day volatility 18.79%

Key figures

Guaranteed coupon p.a. NESN + 6.12%
Barrier 70.00%
Distance to barrier 16.21%
Barrier touched No
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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