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

ISIN: CH1303978402 Security: 130397840 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.06%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 09:20:18

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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 100.06% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 09:20:18 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.16%
100-day volatility 11.90%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 36.21%
Barrier touched No
Cap 249.25
Distance to cap -6.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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