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

ISIN: CH1329113646 Security: 132911364 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.44%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

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 07.03.2024
Key Information Document DE 07.03.2024
Key Information Document EN 07.03.2024
Key Information Document FR 07.03.2024
Key Information Document IT 07.03.2024

Price data

  Bid Ask
Price 98.44% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.38% 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. / 98.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.16%
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 1.07%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -0.46%
Barrier 80.00%
Distance to barrier in% 19.63%
Barrier touched No
TER p.a. n.a.

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