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ZKB Callable Barrier Reverse Convertible on worst of
Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG

ISIN: CH1235761629 Security: 123576162 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:30:12

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 97.18% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 11:30:12 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.18
All-time high/low 99.98 / 88.81
Performance of structured product since issue n.a.
Performance of underlying since issue -14.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.22%
100-day volatility 8.07%

Key figures

Coupon p.a. 3.56%
Barrier 55.00%
Distance to barrier 35.90%
Barrier touched No
Cap n.v.
Distance to cap -16.55%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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