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

ISIN: CH1214870516 Security: 121487051 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.99%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 05.10.2023
Key Information Document DE 05.10.2023
Key Information Document EN 05.10.2023
Key Information Document FR 05.10.2023
Key Information Document IT 05.10.2023

Price data

  Bid Ask
Price 97.99% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.50% n.a.
Time 05:45:14 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.96
All-time high/low 100.26 / 88.59
Performance of structured product since issue n.a.
Performance of underlying since issue -14.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.20%
100-day volatility 12.04%

Key figures

Coupon p.a. 3.57%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'356.41
TER p.a. n.a.

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