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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Lonza Group AG/Sandoz Group AG

ISIN: CH1303990522 Security: 130399052 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.26%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 19.07.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 107.26% n.a.
Volume 10'000.00 n.a.
Change compared with previous day -0.22% n.a.
Time 05:40:21 n.a.
Date 19.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 107.21
All-time high/low 107.65 / 98.09
Performance of structured product since issue n.a.
Performance of underlying since issue 13.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.76%
100-day volatility 4.27%

Key figures

Coupon p.a. 9.93%
Barrier 65.00%
Distance to barrier 42.57%
Barrier touched No
Cap 245.88
Distance to cap 11.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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