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ZKB Reverse Convertible on worst of
Roche Holding AG/Novartis - Sandoz Basket

ISIN: CH1139771757 Security: 113977175 Symbol: n.a. Life cycle
Secondary market

Bid Price 82.50%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:40:13

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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 82.50% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -1.04% n.a.
Time 05:40:13 n.a.
Date 22.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 82.27
All-time high/low 100.40 / 76.11
Performance of structured product since issue n.a.
Performance of underlying since issue -26.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.22%
100-day volatility 19.90%

Key figures

Coupon p.a. 4.76%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'095.41
TER p.a. n.a.

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