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

ISIN: CH1303970037 Security: 130397003 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.76%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 04:25:13

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Product Download

Security PDF for download Publication date
Termsheet 15.11.2023
Key Information Document DE 15.11.2023
Key Information Document EN 15.11.2023
Key Information Document FR 15.11.2023
Key Information Document IT 15.11.2023

Price data

  Bid Ask
Price 104.76% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 04:25:13 n.a.
Date 09.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.49%
100-day volatility 2.45%

Key figures

Coupon p.a. 6.75%
Barrier 62.00%
Distance to barrier 33.48%
Barrier touched No
Cap 99.89
Distance to cap -7.29%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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