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

ISIN: CH1303996354 Security: 130399635 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.64%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 03:15:21

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Product Download

Security PDF for download Publication date
Termsheet 30.01.2024
Key Information Document DE 30.01.2024
Key Information Document EN 30.01.2024
Key Information Document FR 30.01.2024
Key Information Document IT 30.01.2024

Price data

  Bid Ask
Price 102.64% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 03:15:21 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. / 102.53
All-time high/low 102.65 / 94.11
Performance of structured product since issue n.a.
Performance of underlying since issue 14.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.61%
100-day volatility 6.05%

Key figures

Coupon p.a. 5.56%
Barrier 67.00%
Distance to barrier 41.71%
Barrier touched No
Cap 29.40
Distance to cap 13.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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