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

ISIN: CH1303999622 Security: 130399962 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.97%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

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Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 101.97% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:10 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.97
All-time high/low 101.98 / 98.52
Performance of structured product since issue n.a.
Performance of underlying since issue 3.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.38%
100-day volatility 3.09%

Key figures

Coupon p.a. 5.60%
Barrier 60.00%
Distance to barrier 42.26%
Barrier touched No
Cap 90.46
Distance to cap 3.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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