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ZKB Autocallable Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/Swiss Life Holding AG

ISIN: CH1273456934 Security: 127345693 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.42%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 800'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 12:35:29

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Product Download

Security PDF for download Publication date
Termsheet 24.08.2023
Key Information Document DE 24.08.2023
Key Information Document EN 24.08.2023
Key Information Document FR 24.08.2023
Key Information Document IT 24.08.2023

Price data

  Bid Ask
Price 100.42% n.a.
Volume 800'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 12:35:29 n.a.
Date 16.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.40
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.50%
100-day volatility 4.14%

Key figures

Guaranteed coupon p.a. NESN + 6.42%
Barrier 65.00%
Distance to barrier 26.02%
Barrier touched No
Cap 260.45
Distance to cap 1.42%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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