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

ISIN: CH1303980614 Security: 130398061 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.23%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.12.2024 05:40:39

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Product Download

Security PDF for download Publication date
Termsheet 20.12.2023
Key Information Document DE 20.12.2023
Key Information Document EN 20.12.2023
Key Information Document FR 20.12.2023
Key Information Document IT 20.12.2023

Price data

  Bid Ask
Price 102.23% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +6.64% n.a.
Time 05:40:39 n.a.
Date 17.12.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.76
All-time high/low 104.07 / 92.04
Performance of structured product since issue n.a.
Performance of underlying since issue -21.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.01%
100-day volatility 22.49%

Key figures

Coupon p.a. 5.91%
Barrier 77.00%
Distance to barrier 1.30%
Barrier touched No
Cap 243.43
Distance to cap -28.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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