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ZKB Barrier Reverse Convertible on worst of Alcon N / Sonova Hldg N
Alcon AG/Sonova Holding AG

ISIN: CH1139778091 Security: 113977809 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.26%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 23.08.2022
Key Information Document DE 23.08.2022
Key Information Document EN 23.08.2022
Key Information Document FR 23.08.2022
Key Information Document IT 23.08.2022

Price data

  Bid Ask
Price 101.26% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.23
All-time high/low 101.77 / 81.06
Performance of structured product since issue n.a.
Performance of underlying since issue -0.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.93%
100-day volatility 2.82%

Key figures

Coupon p.a. 5.19%
Barrier 65.00%
Distance to barrier 34.95%
Barrier touched No
Cap 277.80
Distance to cap -0.07%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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