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

ISIN: CH1214864097 Security: 121486409 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.98%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:45:13

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Price data

  Bid Ask
Price 100.98% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:45:13 n.a.
Date 25.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.95
All-time high/low 103.25 / 95.20
Performance of structured product since issue n.a.
Performance of underlying since issue -18.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.23%
100-day volatility 6.42%

Key figures

Coupon p.a. 5.79%
Barrier 50.00%
Distance to barrier 38.70%
Barrier touched No
Cap n.v.
Distance to cap -22.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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