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

ISIN: CH1303969922 Security: 130396992 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.67%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

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

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Price data

  Bid Ask
Price 101.67% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:45:13 n.a.
Date 25.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.48
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.43%
100-day volatility 11.45%

Key figures

Coupon p.a. 9.45%
Barrier 70.00%
Distance to barrier 33.50%
Barrier touched No
Cap 240.73
Distance to cap 5.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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