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5.03% (5.00% p.a.) ZKB Barrier Reverse Convertible on worst of mit Partizipation
Roche GS/Helvetia Hldg N/Part Grp Hldg N

ISIN: CH1303994201 Security: 130399420 Symbol: BRCPAZ Life cycle
Secondary market

Bid Price 104.93

Ask Price 105.43

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 26.01.2024

Price data

  Bid Ask
Price 104.93 105.43
Volume 250'000.00 250'000.00
Change compared with previous day +1.56% +1.55%
Time 05:15:00 05:15:00
Date 16.05.2024 16.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.37 / 103.46
All-time high/low 106.40 / 97.12
Performance of structured product since issue 5.18%
Performance of underlying since issue -2.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.91%
100-day volatility 15.05%

Key figures

Bonus level
Barrier 169.40 (70.00%)
86.73 (70.00%)
798.70 (70.00%)
Distance to barrier in% 27.85%
Barrier touched No
Participation n.a.
Cap n.a.
Abstand zu Cap%
Maximum return n.a.
TER p.a. n.a.

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