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ZKB Autocallable Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Lonza Group AG/Roche Holding AG

ISIN: CH1303965508 Security: 130396550 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.93%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 01.07.2024 02:20:17

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Product Download

Security PDF for download Publication date
Termsheet 01.11.2023
Key Information Document DE 01.11.2023
Key Information Document EN 01.11.2023
Key Information Document FR 01.11.2023
Key Information Document IT 01.11.2023

Price data

  Bid Ask
Price 101.93% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 02:20:17 n.a.
Date 01.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.91
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.78%
100-day volatility 10.57%

Key figures

Guaranteed coupon p.a. CFR + 11.73%
Barrier 60.00%
Distance to barrier 43.29%
Barrier touched No
Cap 235.73
Distance to cap -5.45%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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