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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Swisscom AG/Holcim Ltd

ISIN: CH1304001808 Security: 130400180 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.17%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.06.2024 02:05:17

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Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 103.17% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 02:05:17 n.a.
Date 12.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.00
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.16%
100-day volatility 4.70%

Key figures

Coupon p.a. 8.23%
Barrier 73.00%
Distance to barrier 27.15%
Barrier touched No
Cap 497.00
Distance to cap 0.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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