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ZKB Barrier Reverse Convertible on worst of
Novartis AG/Sandoz Group AG/Accelleron Industries AG/Straumann Holding AG

ISIN: CH1303965870 Security: 130396587 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.42%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 09:25:11

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Product Download

Security PDF for download Publication date
Termsheet 02.11.2023
Key Information Document DE 02.11.2023
Key Information Document EN 02.11.2023
Key Information Document FR 02.11.2023
Key Information Document IT 02.11.2023

Price data

  Bid Ask
Price 106.42% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 09:25:11 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. / 106.42
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.49%
100-day volatility 3.18%

Key figures

Coupon p.a. 9.09%
Barrier 65.00%
Distance to barrier 35.00%
Barrier touched No
Cap 97.52
Distance to cap 10.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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