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

ISIN: CH1303981471 Security: 130398147 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.92%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

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 29.12.2023
Key Information Document DE 29.12.2023
Key Information Document EN 29.12.2023
Key Information Document FR 29.12.2023
Key Information Document IT 29.12.2023

Price data

  Bid Ask
Price 98.92% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.16% 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. / 98.80
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.55%
100-day volatility 9.09%

Key figures

Bedingter Coupon p.a. 1.03%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -2.54%
Barrier 72.00%
Distance to barrier in% 26.17%
Barrier touched No
TER p.a. n.a.

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