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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Swisscom AG/Sandoz Group AG

ISIN: CH1303984954 Security: 130398495 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.70%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 550'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 09.01.2024
Key Information Document DE 09.01.2024
Key Information Document EN 09.01.2024
Key Information Document FR 09.01.2024
Key Information Document IT 09.01.2024

Price data

  Bid Ask
Price 104.70% n.a.
Volume 550'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 05:45:14 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.46
All-time high/low 104.70 / 95.71
Performance of structured product since issue n.a.
Performance of underlying since issue 4.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.39%
100-day volatility 2.66%

Key figures

Coupon p.a. 4.80%
Barrier 50.00%
Distance to barrier 52.04%
Barrier touched No
Cap 510.30
Distance to cap 4.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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