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

ISIN: CH1273448170 Security: 127344817 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.17%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 04:35:19

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 95.17% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.92% n.a.
Time 04:35:19 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.84
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.87%
100-day volatility 16.88%

Key figures

Guaranteed coupon p.a. NESN + 6.00%
Barrier 80.00%
Distance to barrier Hit
Barrier touched Yes
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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