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

ISIN: CH1303997717 Security: 130399771 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.63%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 24.06.2024 03:56:12

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 98.63% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.78% n.a.
Time 03:56:12 n.a.
Date 24.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.87
All-time high/low 100.11 / 91.94
Performance of structured product since issue n.a.
Performance of underlying since issue -3.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.95%
100-day volatility 7.68%

Key figures

Coupon p.a. 4.69%
Barrier 65.00%
Distance to barrier 32.72%
Barrier touched No
Cap 98.14
Distance to cap -3.50%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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