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

ISIN: CH1303965847 Security: 130396584 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.70%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:25:12

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Product Download

Security PDF for download Publication date
Termsheet 02.11.2023
Key Information Document DE 02.11.2023
Key Information Document EN 02.11.2023
Key Information Document FR 02.11.2023
Key Information Document IT 02.11.2023

Price data

  Bid Ask
Price 101.70% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.25% n.a.
Time 11:25:12 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. / 101.44
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.70%
100-day volatility 7.33%

Key figures

Guaranteed coupon p.a. NESN + 9.60%
Barrier 80.00%
Distance to barrier 15.14%
Barrier touched No
Cap 100.18
Distance to cap 6.06%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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