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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Alcon AG

ISIN: CH1303994052 Security: 130399405 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.54%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 10:15:23

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 100.54% n.a.
Volume 50'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 10:15:23 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.54
All-time high/low 100.57 / 97.66
Performance of structured product since issue n.a.
Performance of underlying since issue -2.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.59%
100-day volatility 4.23%

Key figures

Coupon p.a. 6.42%
Barrier 75.00%
Distance to barrier 22.88%
Barrier touched No
Cap 93.38
Distance to cap -2.82%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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