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

ISIN: CH1303975028 Security: 130397502 Symbol: n.a. Life cycle
Secondary market

Bid Price 110.77%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:19

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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 110.77% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.23% n.a.
Time 05:45:19 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 110.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.82%
100-day volatility 5.57%

Key figures

Coupon p.a. 15.85%
Barrier 70.00%
Distance to barrier 28.80%
Barrier touched No
Cap 234.98
Distance to cap -1.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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