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

ISIN: CH1252915603 Security: 125291560 Symbol: n.a. Life cycle
Secondary market

Bid Price 83.51%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 180'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 05.04.2024
Key Information Document DE 05.04.2024
Key Information Document EN 05.04.2024
Key Information Document FR 05.04.2024
Key Information Document IT 05.04.2024

Price data

  Bid Ask
Price 83.51% n.a.
Volume 180'000.00 n.a.
Change compared with previous day +1.34% n.a.
Time 05:45:18 n.a.
Date 15.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 82.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -18.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.93%
100-day volatility 28.80%

Key figures

Bedingter Coupon p.a. 1.11%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -22.12%
Barrier 80.00%
Distance to barrier in% Hit
Barrier touched Yes
TER p.a. n.a.

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