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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Sika AG/Alcon AG

ISIN: CH1304001709 Security: 130400170 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.64%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:20:55

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Product Download

Security PDF for download Publication date
Termsheet 08.02.2024
Key Information Document DE 08.02.2024
Key Information Document EN 08.02.2024
Key Information Document FR 08.02.2024
Key Information Document IT 08.02.2024

Price data

  Bid Ask
Price 104.64% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 11:20:55 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.31%
100-day volatility 2.70%

Key figures

Coupon p.a. 10.70%
Barrier 75.00%
Distance to barrier 32.63%
Barrier touched No
Cap 238.40
Distance to cap 10.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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