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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Sonova Holding AG/Straumann Holding AG

ISIN: CH1273449723 Security: 127344972 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.14%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 26.10.2023
Key Information Document DE 26.10.2023
Key Information Document EN 26.10.2023
Key Information Document FR 26.10.2023
Key Information Document IT 26.10.2023

Price data

  Bid Ask
Price 96.14% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +1.46% n.a.
Time 05:45:22 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.67
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.82%
100-day volatility 18.54%

Key figures

Coupon p.a. 13.30%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 265.35
Distance to cap -19.06%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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