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

ISIN: CH1273469499 Security: 127346949 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.12%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 04:55:14

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Product Download

Security PDF for download Publication date
Termsheet 10.10.2023
Key Information Document DE 10.10.2023
Key Information Document EN 10.10.2023
Key Information Document FR 10.10.2023
Key Information Document IT 10.10.2023

Price data

  Bid Ask
Price 100.12% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 04:55:14 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary 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 -8.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.42%
100-day volatility 5.39%

Key figures

Guaranteed coupon p.a. NESN + 6.89%
Barrier 70.00%
Distance to barrier 23.72%
Barrier touched No
Cap 88.64
Distance to cap -7.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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