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

ISIN: CH1303970110 Security: 130397011 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.92%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 12:18:53

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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 105.92% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 12:18:53 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.66%
100-day volatility 2.03%

Key figures

Coupon p.a. 7.40%
Barrier 56.00%
Distance to barrier 40.31%
Barrier touched No
Cap 100.01
Distance to cap -6.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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