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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG

ISIN: CH1139752088 Security: 113975208 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.20%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 28.01.2022
Key Information Document DE 28.01.2022
Key Information Document EN 28.01.2022
Key Information Document FR 28.01.2022
Key Information Document IT 28.01.2022

Price data

  Bid Ask
Price 91.20% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +1.07% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 90.11
All-time high/low 101.60 / 81.41
Performance of structured product since issue n.a.
Performance of underlying since issue -34.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.76%
100-day volatility 23.69%

Key figures

Coupon p.a. 3.49%
Barrier 55.00%
Distance to barrier 15.64%
Barrier touched No
Cap n.v.
Distance to cap -53.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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