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

ISIN: CH1303993740 Security: 130399374 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.99%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 12:31:00

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 102.99% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 12:31:00 n.a.
Date 03.07.2024 n.a.
Currency CHF
Nominal amount 2'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.85
All-time high/low 103.05 / 97.46
Performance of structured product since issue n.a.
Performance of underlying since issue 1.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.80%
100-day volatility 4.94%

Key figures

Coupon p.a. 9.45%
Barrier 65.00%
Distance to barrier 36.17%
Barrier touched No
Cap 243.53
Distance to cap 1.80%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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