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

ISIN: CH1303966811 Security: 130396681 Symbol: n.a. Life cycle
redeemed

Bid Price 101.16%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.08.2024 04:25:15

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Product Download

Security PDF for download Publication date
Termsheet 03.11.2023
Key Information Document DE 03.11.2023
Key Information Document EN 03.11.2023
Key Information Document FR 03.11.2023
Key Information Document IT 03.11.2023

Price data

  Bid Ask
Price 101.16% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 04:25:15 n.a.
Date 05.08.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.00
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.74%
100-day volatility 2.86%

Key figures

Guaranteed coupon p.a. CFR + 5.66%
Barrier 50.00%
Distance to barrier 54.43%
Barrier touched No
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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