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

ISIN: CH1139754779 Security: 113975477 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.45%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 07.06.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 14.02.2022
Key Information Document DE 14.02.2022
Key Information Document EN 14.02.2022
Key Information Document FR 14.02.2022
Key Information Document IT 14.02.2022

Price data

  Bid Ask
Price 93.45% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.76% n.a.
Time 05:45:15 n.a.
Date 07.06.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.02
All-time high/low 100.93 / 81.85
Performance of structured product since issue n.a.
Performance of underlying since issue -29.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.24%
100-day volatility 17.22%

Key figures

Coupon p.a. 2.93%
Barrier 55.00%
Distance to barrier 22.32%
Barrier touched No
Cap n.v.
Distance to cap -41.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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