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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Sonova Holding AG

ISIN: CH1329104439 Security: 132910443 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.78%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 11:15:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.02.2024
Key Information Document DE 15.02.2024
Key Information Document EN 15.02.2024
Key Information Document FR 15.02.2024
Key Information Document IT 15.02.2024

Price data

  Bid Ask
Price 99.78% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 11:15:11 n.a.
Date 09.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.44
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.66%
100-day volatility 7.19%

Key figures

Coupon p.a. 5.03%
Barrier 70.00%
Distance to barrier 26.70%
Barrier touched No
Cap 287.25
Distance to cap -4.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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