Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Novartis AG/Roche Holding AG/Lonza Group AG/Julius Baer Gruppe AG

ISIN: CH1303975077 Security: 130397507 Symbol: n.a. Life cycle
Secondary market

Bid Price 110.00%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 01:12:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.11.2023
Key Information Document DE 30.11.2023
Key Information Document EN 30.11.2023
Key Information Document FR 30.11.2023
Key Information Document IT 30.11.2023

Price data

  Bid Ask
Price 110.00% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.19% n.a.
Time 01:12:31 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 109.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.08%
100-day volatility 2.64%

Key figures

Coupon p.a. 12.00%
Barrier 60.00%
Distance to barrier 47.17%
Barrier touched No
Cap 84.60
Distance to cap 11.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading