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

ISIN: CH1273463971 Security: 127346397 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.79%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 14.05.2024 02:30:18

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 91.79% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +1.06% n.a.
Time 02:30:18 n.a.
Date 14.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 89.97
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -18.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.17%
100-day volatility 19.93%

Key figures

Bedingter Coupon p.a. 1.04%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -22.40%
Barrier 72.00%
Distance to barrier in% 11.87%
Barrier touched No
TER p.a. n.a.

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