Inhaltsseite: Home

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

ISIN: CH1273464748 Security: 127346474 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.44%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 05:45:18

Sell Buy 

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 96.44% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +1.18% n.a.
Time 05:45:18 n.a.
Date 15.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.43
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.20%
100-day volatility 19.73%

Key figures

Bedingter Coupon p.a. 1.05%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -12.72%
Barrier 80.00%
Distance to barrier in% 9.83%
Barrier touched No
TER p.a. n.a.

Ajax loading