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

ISIN: CH1303988724 Security: 130398872 Symbol: n.a. Life cycle
redeemed

Bid Price 100.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 15.07.2024 09:30:15

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Product Download

Security PDF for download Publication date
Termsheet 15.01.2024
Key Information Document DE 15.01.2024
Key Information Document EN 15.01.2024
Key Information Document FR 15.01.2024
Key Information Document IT 15.01.2024

Price data

  Bid Ask
Price 100.86% n.a.
Volume 45'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 09:30:15 n.a.
Date 15.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.68%
100-day volatility 4.62%

Key figures

Coupon p.a. 4.50%
Barrier 75.00%
Distance to barrier 22.35%
Barrier touched No
Cap
Distance to cap -3.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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