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

ISIN: CH1303997675 Security: 130399767 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.64%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:30:12

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Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 101.64% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.25% n.a.
Time 11:30:12 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.38
All-time high/low 101.78 / 92.25
Performance of structured product since issue n.a.
Performance of underlying since issue -4.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.88%
100-day volatility 7.55%

Key figures

Coupon p.a. 6.02%
Barrier 75.15%
Distance to barrier 21.56%
Barrier touched No
Cap 98.53
Distance to cap -4.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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