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

ISIN: CH1252917401 Security: 125291740 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.46%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 04:50:09

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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 100.46% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 04:50:09 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.06%
100-day volatility 12.44%

Key figures

Coupon p.a. 5.61%
Barrier 75.00%
Distance to barrier 18.85%
Barrier touched No
Cap n.v.
Distance to cap -8.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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