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

ISIN: CH1303993823 Security: 130399382 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.88%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 103.88% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:40:14 n.a.
Date 22.07.2024 n.a.
Currency qUSD
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.78
All-time high/low 103.92 / 98.23
Performance of structured product since issue n.a.
Performance of underlying since issue -1.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.38%
100-day volatility 2.13%

Key figures

Coupon p.a. 8.19%
Barrier 60.00%
Distance to barrier 39.17%
Barrier touched No
Cap 95.82
Distance to cap -1.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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