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

ISIN: CH1273466271 Security: 127346627 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.75%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 04:50:10

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Product Download

Security PDF for download Publication date
Termsheet 28.09.2023
Key Information Document DE 28.09.2023
Key Information Document EN 28.09.2023
Key Information Document FR 28.09.2023
Key Information Document IT 28.09.2023

Price data

  Bid Ask
Price 100.75% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 04:50:10 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.54%
100-day volatility 3.11%

Key figures

Guaranteed coupon p.a. NESN + 5.63%
Barrier 65.00%
Distance to barrier 28.79%
Barrier touched No
Cap 250.85
Distance to cap -0.77%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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