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ZKB Barrier Reverse Convertible on worst of Roche Hldg G / Alcon N / Nestlé N
Roche Holding AG/Alcon AG/Nestlé AG

ISIN: CH1139767425 Security: 113976742 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.51%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 07.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 24.05.2022
Key Information Document DE 24.05.2022
Key Information Document EN 24.05.2022
Key Information Document FR 24.05.2022
Key Information Document IT 24.05.2022

Price data

  Bid Ask
Price 85.51% n.a.
Volume 75'000.00 n.a.
Change compared with previous day +3.30% n.a.
Time 05:45:14 n.a.
Date 07.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 83.79
All-time high/low 100.45 / 69.03
Performance of structured product since issue n.a.
Performance of underlying since issue -25.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.80%
100-day volatility 34.39%

Key figures

Coupon p.a. 7.03%
Barrier 75.00%
Distance to barrier -0.88%
Barrier touched No
Cap 70.54
Distance to cap -34.50%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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