Inhaltsseite: Home

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

ISIN: CH1303981539 Security: 130398153 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:40:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.01.2024
Key Information Document DE 03.01.2024
Key Information Document EN 03.01.2024
Key Information Document FR 03.01.2024
Key Information Document IT 03.01.2024

Price data

  Bid Ask
Price 100.86% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:40:20 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. / 100.73
All-time high/low 101.27 / 94.66
Performance of structured product since issue n.a.
Performance of underlying since issue -7.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.25%
100-day volatility 6.28%

Key figures

Coupon p.a. 5.13%
Barrier 70.00%
Distance to barrier 24.66%
Barrier touched No
Cap 252.45
Distance to cap -7.63%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading