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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Accelleron Industries AG/Roche Holding AG/Novartis AG/Nestlé AG

ISIN: CH1303979756 Security: 130397975 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.93%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 18.12.2023
Key Information Document DE 18.12.2023
Key Information Document EN 18.12.2023
Key Information Document FR 18.12.2023
Key Information Document IT 18.12.2023

Price data

  Bid Ask
Price 99.93% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.32% n.a.
Time 05:40:20 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. / 99.73
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.96%
100-day volatility 9.18%

Key figures

Bedingter Coupon p.a. 1.03%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -3.25%
Barrier 77.00%
Distance to barrier in% 20.50%
Barrier touched No
TER p.a. n.a.

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