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

ISIN: CH1304002954 Security: 130400295 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.29%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 103.29% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 05:45:22 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. / 103.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.95%
100-day volatility 4.47%

Key figures

Coupon p.a. 6.45%
Barrier 65.00%
Distance to barrier 41.30%
Barrier touched No
Cap 87.25
Distance to cap 9.69%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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