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

ISIN: CH1303972488 Security: 130397248 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.25%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 550'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:23

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Product Download

Security PDF for download Publication date
Termsheet 22.11.2023
Key Information Document DE 22.11.2023
Key Information Document EN 22.11.2023
Key Information Document FR 22.11.2023
Key Information Document IT 22.11.2023

Price data

  Bid Ask
Price 104.25% n.a.
Volume 550'000.00 n.a.
Change compared with previous day -0.14% n.a.
Time 05:45:23 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.24
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.02%
100-day volatility 5.12%

Key figures

Coupon p.a. 7.68%
Barrier 75.00%
Distance to barrier 18.92%
Barrier touched No
Cap 100.06
Distance to cap -8.10%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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