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

ISIN: CH1303974054 Security: 130397405 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.53%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 10:15:21

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Product Download

Security PDF for download Publication date
Termsheet 27.11.2023
Key Information Document DE 27.11.2023
Key Information Document EN 27.11.2023
Key Information Document FR 27.11.2023
Key Information Document IT 27.11.2023

Price data

  Bid Ask
Price 100.53% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:21 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.53
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.10%
100-day volatility 3.43%

Key figures

Coupon p.a. 5.32%
Barrier 70.00%
Distance to barrier 26.85%
Barrier touched No
Cap 237.63
Distance to cap -4.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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