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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/UBS Group AG/Sika AG/Compagnie Financière Richemont SA

ISIN: CH1303979251 Security: 130397925 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.26%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 04.07.2024 05:40:22

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Product Download

Security PDF for download Publication date
Termsheet 15.12.2023
Key Information Document DE 15.12.2023
Key Information Document EN 15.12.2023
Key Information Document FR 15.12.2023
Key Information Document IT 15.12.2023

Price data

  Bid Ask
Price 104.26% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 05:40:22 n.a.
Date 04.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.13
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.05%
100-day volatility 5.28%

Key figures

Coupon p.a. 9.17%
Barrier 65.00%
Distance to barrier 31.99%
Barrier touched No
Cap 26.17
Distance to cap -4.63%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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