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

ISIN: CH1303978345 Security: 130397834 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.06%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 11:50:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.12.2023
Key Information Document DE 12.12.2023
Key Information Document EN 12.12.2023
Key Information Document FR 12.12.2023
Key Information Document IT 12.12.2023

Price data

  Bid Ask
Price 101.06% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 11:50:26 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.11%
100-day volatility 5.16%

Key figures

Coupon p.a. 8.00%
Barrier 72.12%
Distance to barrier 19.48%
Barrier touched No
Cap 99.06
Distance to cap -11.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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