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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1303993179 Security: 130399317 Symbol: n.a. Life cycle
redeemed

Bid Price 105.58%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 110'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 10:15:15

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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 105.58% n.a.
Volume 110'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:15:15 n.a.
Date 23.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 105.58
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.02%
100-day volatility 1.64%

Key figures

Coupon p.a. 11.70%
Barrier 75.00%
Distance to barrier 23.02%
Barrier touched No
Cap
Distance to cap -2.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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