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

ISIN: CH1252914366 Security: 125291436 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.54%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 86.54% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +1.07% n.a.
Time 05:40:21 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. / 86.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 60.93%
100-day volatility 45.20%

Key figures

Bedingter Coupon p.a. 1.05%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -17.42%
Barrier 77.00%
Distance to barrier in% Hit
Barrier touched Yes
TER p.a. n.a.

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