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

ISIN: CH1303970656 Security: 130397065 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 02:15:13

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Product Download

Security PDF for download Publication date
Termsheet 16.11.2023
Key Information Document DE 16.11.2023
Key Information Document EN 16.11.2023
Key Information Document FR 16.11.2023
Key Information Document IT 16.11.2023

Price data

  Bid Ask
Price 100.86% n.a.
Volume 40'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 02:15:13 n.a.
Date 09.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.83
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.22%
100-day volatility 4.56%

Key figures

Guaranteed coupon p.a. NESN + 5.02%
Barrier 59.00%
Distance to barrier 37.12%
Barrier touched No
Cap 237.98
Distance to cap -3.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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