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5.50% ZKB Reverse Convertible, 08.08.2025 on worst of ALC SE/DAE SE
Alcon AG/Daetwyler Holding AG

ISIN: CH1358044829 Security: 135804482 Symbol: n.a. Life cycle
gray-market

Bid Price 99.78%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.08.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price 99.78% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:45:13 n.a.
Date 02.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 5.50%
Cap 139.92
Distance to cap -19.95%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'055.00
TER p.a. n.a.

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