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

ISIN: CH1303972843 Security: 130397284 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 12:20:59

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Product Download

Security PDF for download Publication date
Termsheet 23.11.2023
Key Information Document DE 23.11.2023
Key Information Document EN 23.11.2023
Key Information Document FR 23.11.2023
Key Information Document IT 23.11.2023

Price data

  Bid Ask
Price 100.19% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 12:20:59 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.20%
100-day volatility 7.17%

Key figures

Coupon p.a. 5.30%
Barrier 72.00%
Distance to barrier 23.86%
Barrier touched No
Cap 100.02
Distance to cap -5.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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