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

ISIN: CH1303998889 Security: 130399888 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 01.07.2024 05:40:19

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Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 99.38% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 05:40:19 n.a.
Date 01.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.19
All-time high/low 100.08 / 96.03
Performance of structured product since issue n.a.
Performance of underlying since issue -7.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.86%
100-day volatility 7.32%

Key figures

Guaranteed coupon p.a. NESN + 5.59%
Barrier 65.00%
Distance to barrier 30.07%
Barrier touched No
Cap 234.40
Distance to cap -6.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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