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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Nestlé AG/Roche Holding AG/Novartis - Sandoz Basket/Julius Baer Gruppe AG

ISIN: CH1273463963 Security: 127346396 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.14%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 05:40:20

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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 97.14% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 05:40:20 n.a.
Date 16.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.94
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.21%
100-day volatility 22.48%

Key figures

Bedingter Coupon p.a. 1.00%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -10.88%
Barrier 71.00%
Distance to barrier in% 21.28%
Barrier touched No
TER p.a. n.a.

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