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

ISIN: CH1329114990 Security: 132911499 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.03%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:03

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Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 97.03% n.a.
Volume 100'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:03 n.a.
Date 20.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.47%
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 0.94%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -2.11%
Barrier 80.00%
Distance to barrier in% 18.31%
Barrier touched No
TER p.a. n.a.

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