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

ISIN: CH1252912634 Security: 125291263 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.09%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 470'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:40:20

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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 106.09% n.a.
Volume 470'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:40:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.09
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.05%
100-day volatility 7.29%

Key figures

Coupon p.a. 7.11%
Barrier 70.00%
Distance to barrier 14.95%
Barrier touched No
Cap n.v.
Distance to cap -21.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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