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

ISIN: CH1303979764 Security: 130397976 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.02%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 11:43:20

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Price data

  Bid Ask
Price 99.02% n.a.
Volume 500'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 11:43:20 n.a.
Date 22.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.89
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.39%
100-day volatility 9.49%

Key figures

Bedingter Coupon p.a. 0.99%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -5.07%
Barrier 77.00%
Distance to barrier in% 19.09%
Barrier touched No
TER p.a. n.a.

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