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

ISIN: CH1303991157 Security: 130399115 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.56%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.07.2024 05:15:18

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Product Download

Security PDF for download Publication date
Termsheet 19.01.2024
Key Information Document DE 19.01.2024
Key Information Document EN 19.01.2024
Key Information Document FR 19.01.2024
Key Information Document IT 19.01.2024

Price data

  Bid Ask
Price 103.56% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:15:18 n.a.
Date 02.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.44
All-time high/low 103.83 / 98.91
Performance of structured product since issue n.a.
Performance of underlying since issue 0.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.22%
100-day volatility 4.02%

Key figures

Coupon p.a. 6.69%
Barrier 60.00%
Distance to barrier 40.42%
Barrier touched No
Cap 247.15
Distance to cap 0.70%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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