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

ISIN: CH1252894253 Security: 125289425 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.41%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 01:55:08

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Product Download

Security PDF for download Publication date
Termsheet 05.10.2023
Key Information Document DE 05.10.2023
Key Information Document EN 05.10.2023
Key Information Document FR 05.10.2023
Key Information Document IT 05.10.2023

Price data

  Bid Ask
Price 102.41% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 01:55:08 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.31%
100-day volatility 0.68%

Key figures

Coupon p.a. 6.50%
Barrier 50.00%
Distance to barrier 40.99%
Barrier touched No
Cap n.v.
Distance to cap -18.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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