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

ISIN: CH1273473020 Security: 127347302 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.88%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 20.10.2023
Key Information Document DE 20.10.2023
Key Information Document EN 20.10.2023
Key Information Document FR 20.10.2023
Key Information Document IT 20.10.2023

Price data

  Bid Ask
Price 103.88% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:45:13 n.a.
Date 25.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.86
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.28%
100-day volatility 2.88%

Key figures

Coupon p.a. 5.73%
Barrier 65.00%
Distance to barrier 31.78%
Barrier touched No
Cap 98.56
Distance to cap -4.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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