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

ISIN: CH1303994334 Security: 130399433 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.14%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 103.14% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:45:14 n.a.
Date 27.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.10
All-time high/low 103.28 / 93.98
Performance of structured product since issue n.a.
Performance of underlying since issue 11.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.50%
100-day volatility 6.85%

Key figures

Coupon p.a. 7.31%
Cap 26.52
Distance to cap -19.28%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'073.33
TER p.a. n.a.

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