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

ISIN: CH1329130913 Security: 132913091 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 65'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 100.21% n.a.
Volume 65'000.00 n.a.
Change compared with previous day +0.22% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.97
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Barrier 86.38%
Distance to barrier 17.25%
Barrier touched No
Cap 89.25
Distance to cap 4.21%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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