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

ISIN: CH1273472691 Security: 127347269 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.00%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 11:20:12

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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 102.00% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 11:20:12 n.a.
Date 09.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.92
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.26%
100-day volatility 5.38%

Key figures

Guaranteed coupon p.a. NESN + 7.81%
Barrier 70.00%
Distance to barrier 26.12%
Barrier touched No
Cap 238.13
Distance to cap -3.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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