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

ISIN: CH1252906305 Security: 125290630 Symbol: n.a. Life cycle
redeemed

Bid Price 108.95%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 10:15:20

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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 108.95% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:15:20 n.a.
Date 15.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 108.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.71%
100-day volatility 0.92%

Key figures

Coupon p.a. 9.23%
Barrier 55.00%
Distance to barrier 31.21%
Barrier touched No
Cap
Distance to cap -25.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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