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ZKB Autocallable Barrier Reverse Convertible on worst of
Roche Holding AG/Alcon AG/Sandoz Group AG

ISIN: CH1303985647 Security: 130398564 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.76%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 01:20:12

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 99.76% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 01:20:12 n.a.
Date 09.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.74
All-time high/low 100.28 / 94.67
Performance of structured product since issue n.a.
Performance of underlying since issue -1.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.22%
100-day volatility 4.19%

Key figures

Guaranteed coupon p.a. ROG + 7.08%
Barrier 60.00%
Distance to barrier 39.18%
Barrier touched No
Cap 249.95
Distance to cap 1.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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