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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Lonza Group AG

ISIN: CH1273447610 Security: 127344761 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.26%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 17.10.2023
Key Information Document DE 17.10.2023
Key Information Document EN 17.10.2023
Key Information Document FR 17.10.2023
Key Information Document IT 17.10.2023

Price data

  Bid Ask
Price 88.26% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +1.13% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 87.66
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.88%
100-day volatility 17.58%

Key figures

Bedingter Coupon p.a. 1.04%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -13.92%
Barrier 75.00%
Distance to barrier in% Hit
Barrier touched Yes
TER p.a. n.a.

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