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

ISIN: CH1303984384 Security: 130398438 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.68%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 01:27:27

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 101.68% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 01:27:27 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. / 101.58
All-time high/low 101.81 / 95.29
Performance of structured product since issue n.a.
Performance of underlying since issue -5.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.36%
100-day volatility 5.25%

Key figures

Guaranteed coupon p.a. NESN + 6.59%
Barrier 65.00%
Distance to barrier 31.02%
Barrier touched No
Cap 251.58
Distance to cap 2.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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