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

ISIN: CH1303992890 Security: 130399289 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.71%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 18.06.2024 04:10:12

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 102.71% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 04:10:12 n.a.
Date 18.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.56
All-time high/low 103.30 / 95.00
Performance of structured product since issue n.a.
Performance of underlying since issue -2.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.36%
100-day volatility 10.48%

Key figures

Coupon p.a. 10.43%
Barrier 65.00%
Distance to barrier 33.40%
Barrier touched No
Cap 247.83
Distance to cap -2.46%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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