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

ISIN: CH1303986140 Security: 130398614 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.70%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 10:15:12

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 100.70% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:15:12 n.a.
Date 21.06.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.70
All-time high/low 100.70 / 97.39
Performance of structured product since issue n.a.
Performance of underlying since issue -4.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.63%
100-day volatility 4.91%

Key figures

Coupon p.a. 7.76%
Barrier 70.00%
Distance to barrier 26.88%
Barrier touched No
Cap 251.78
Distance to cap -4.46%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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