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

ISIN: CH1303986322 Security: 130398632 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.31%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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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 99.31% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.26% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.98
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.01%
100-day volatility 5.33%

Key figures

Coupon p.a. 3.77%
Barrier 65.00%
Distance to barrier 28.80%
Barrier touched No
Cap 91.11
Distance to cap -9.53%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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