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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Swiss Re AG/BB Biotech AG

ISIN: CH1329130806 Security: 132913080 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.62%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 18.06.2024 04:15:12

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Product Download

Security PDF for download Publication date
Termsheet 30.04.2024
Key Information Document DE 30.04.2024
Key Information Document EN 30.04.2024
Key Information Document FR 30.04.2024
Key Information Document IT 30.04.2024

Price data

  Bid Ask
Price 97.62% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.22% n.a.
Time 04:15:12 n.a.
Date 18.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.52
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.82%
100-day volatility n.a.

Key figures

Coupon p.a. 9.88%
Barrier 70.00%
Distance to barrier 25.72%
Barrier touched No
Cap 41.18
Distance to cap -6.12%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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