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ZKB Barrier Reverse Convertible on worst of
Novartis AG/Lonza Group AG/Georg Fischer AG/Roche Holding AG

ISIN: CH1303977545 Security: 130397754 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.74%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 09:45:17

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Product Download

Security PDF for download Publication date
Termsheet 07.12.2023
Key Information Document DE 07.12.2023
Key Information Document EN 07.12.2023
Key Information Document FR 07.12.2023
Key Information Document IT 07.12.2023

Price data

  Bid Ask
Price 100.74% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 09:45:17 n.a.
Date 03.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.68
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.08%
100-day volatility 3.56%

Key figures

Coupon p.a. 6.28%
Barrier 63.00%
Distance to barrier 36.73%
Barrier touched No
Cap 249.58
Distance to cap -0.43%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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