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

ISIN: CH1252909564 Security: 125290956 Symbol: n.a. Life cycle
redeemed

Bid Price 102.85%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 10:15:22

Sell Buy 

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 102.85% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:22 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 102.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.61%
100-day volatility 3.34%

Key figures

Coupon p.a. 6.22%
Barrier 65.00%
Distance to barrier 18.00%
Barrier touched No
Cap
Distance to cap -26.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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