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

ISIN: CH1139783414 Security: 113978341 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.01%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 07.06.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2022
Key Information Document DE 04.10.2022
Key Information Document EN 04.10.2022
Key Information Document FR 04.10.2022
Key Information Document IT 04.10.2022

Price data

  Bid Ask
Price 93.01% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +2.70% n.a.
Time 05:45:15 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. / 91.46
All-time high/low 99.96 / 74.55
Performance of structured product since issue n.a.
Performance of underlying since issue -25.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.25%
100-day volatility 32.97%

Key figures

Coupon p.a. 7.33%
Barrier 70.00%
Distance to barrier 5.73%
Barrier touched No
Cap 107.40
Distance to cap -34.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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