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ZKB Barrier Reverse Convertible on worst of
Novartis AG/Swisscom AG

ISIN: CH1303981968 Security: 130398196 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.28%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

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

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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 99.28% n.a.
Volume 100'000.00 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 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.27
All-time high/low 102.03 / 97.66
Performance of structured product since issue n.a.
Performance of underlying since issue -1.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.03%
100-day volatility 5.92%

Key figures

Coupon p.a. 5.39%
Barrier 82.00%
Distance to barrier 17.01%
Barrier touched No
Cap 486.64
Distance to cap 4.86%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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