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

ISIN: CH1329127687 Security: 132912768 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.02%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 03:46:40

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Product Download

Security PDF for download Publication date
Termsheet 19.04.2024
Key Information Document DE 19.04.2024
Key Information Document EN 19.04.2024
Key Information Document FR 19.04.2024
Key Information Document IT 19.04.2024

Price data

  Bid Ask
Price 104.02% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.27% n.a.
Time 03:46:40 n.a.
Date 26.07.2024 n.a.
Currency qEUR
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.71
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.65%
100-day volatility 3.19%

Key figures

Coupon p.a. 9.72%
Barrier 60.00%
Distance to barrier 44.48%
Barrier touched No
Cap 44.44
Distance to cap 7.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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