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ZKB Barrier Reverse Convertible on worst of
Galenica AG/Swisscom AG/Roche Holding AG

ISIN: CH1139776335 Security: 113977633 Symbol: n.a. Life cycle
Secondary market

Bid Price 75.68%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:17

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Product Download

Security PDF for download Publication date
Termsheet 05.04.2024
Key Information Document DE 05.04.2024
Key Information Document EN 05.04.2024
Key Information Document FR 05.04.2024
Key Information Document IT 05.04.2024

Price data

  Bid Ask
Price 75.68% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.45% n.a.
Time 05:40:17 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 75.60
All-time high/low 100.12 / 70.87
Performance of structured product since issue n.a.
Performance of underlying since issue -27.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.89%
100-day volatility 36.66%

Key figures

Coupon p.a. 7.18%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 72.49
Distance to cap -38.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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