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

ISIN: CH1273472535 Security: 127347253 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.78%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 09:26:47

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Product Download

Security PDF for download Publication date
Termsheet 19.10.2023
Key Information Document DE 19.10.2023
Key Information Document EN 19.10.2023
Key Information Document FR 19.10.2023
Key Information Document IT 19.10.2023

Price data

  Bid Ask
Price 102.78% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 09:26:47 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.66
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.13%
100-day volatility 11.33%

Key figures

Guaranteed coupon p.a. NESN + 9.31%
Barrier 75.00%
Distance to barrier 20.74%
Barrier touched No
Cap 99.11
Distance to cap 4.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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