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

ISIN: CH1303969419 Security: 130396941 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.51%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.06.2024 03:20:12

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Product Download

Security PDF for download Publication date
Termsheet 13.11.2023
Key Information Document DE 13.11.2023
Key Information Document EN 13.11.2023
Key Information Document FR 13.11.2023
Key Information Document IT 13.11.2023

Price data

  Bid Ask
Price 105.51% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 03:20:12 n.a.
Date 24.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.95%
100-day volatility 3.91%

Key figures

Coupon p.a. 7.76%
Barrier 65.00%
Distance to barrier 39.00%
Barrier touched No
Cap 238.45
Distance to cap 6.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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