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

ISIN: CH1303976968 Security: 130397696 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.02%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:00:13

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Product Download

Security PDF for download Publication date
Termsheet 06.12.2023
Key Information Document DE 06.12.2023
Key Information Document EN 06.12.2023
Key Information Document FR 06.12.2023
Key Information Document IT 06.12.2023

Price data

  Bid Ask
Price 104.02% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.11% n.a.
Time 11:00:13 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. / 103.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.76%
100-day volatility 3.86%

Key figures

Coupon p.a. 6.20%
Barrier 68.00%
Distance to barrier 28.34%
Barrier touched No
Cap 99.46
Distance to cap -5.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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