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

ISIN: CH1164332343 Security: 116433234 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.02%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

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 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 93.02% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +1.16% 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. / 91.90
All-time high/low 99.78 / 84.00
Performance of structured product since issue n.a.
Performance of underlying since issue -27.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.83%
100-day volatility 21.38%

Key figures

Coupon p.a. 4.47%
Barrier 60.00%
Distance to barrier 17.42%
Barrier touched No
Cap n.v.
Distance to cap -37.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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