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ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/Ypsomed Holding AG

ISIN: CH1303990530 Security: 130399053 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.99%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 12:15:12

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Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 105.99% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 12:15:12 n.a.
Date 08.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.92
All-time high/low 106.10 / 97.15
Performance of structured product since issue n.a.
Performance of underlying since issue 17.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.04%
100-day volatility 6.67%

Key figures

Coupon p.a. 8.45%
Barrier 70.00%
Distance to barrier 40.60%
Barrier touched No
Cap 28.63
Distance to cap 15.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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