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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Sandoz Group AG

ISIN: CH1304000057 Security: 130400005 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.91%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:45:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.02.2024
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 101.91% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:45:14 n.a.
Date 27.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.89
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.77%
100-day volatility 3.27%

Key figures

Coupon p.a. 5.04%
Barrier 60.00%
Distance to barrier 45.43%
Barrier touched No
Cap 227.73
Distance to cap 9.06%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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