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ZKB Reverse Convertible on worst of
Roche Holding AG/Julius Baer Gruppe AG

ISIN: CH1303971852 Security: 130397185 Symbol: n.a. Life cycle
redeemed

Bid Price 109.04%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 21.05.2024 05:35:12

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Product Download

Security PDF for download Publication date
Termsheet 20.11.2023
Key Information Document DE 20.11.2023
Key Information Document EN 20.11.2023
Key Information Document FR 20.11.2023
Key Information Document IT 20.11.2023

Price data

  Bid Ask
Price 109.04% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.18% n.a.
Time 05:35:12 n.a.
Date 21.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 109.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.44%
100-day volatility 14.80%

Key figures

Coupon p.a. 20.65%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'103.81
TER p.a. n.a.

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