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

ISIN: CH1303969609 Security: 130396960 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.87%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 01.07.2024 04:10:18

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Product Download

Security PDF for download Publication date
Termsheet 14.11.2023
Key Information Document DE 14.11.2023
Key Information Document EN 14.11.2023
Key Information Document FR 14.11.2023
Key Information Document IT 14.11.2023

Price data

  Bid Ask
Price 100.87% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 04:10:18 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. / 100.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.31%
100-day volatility 4.71%

Key figures

Guaranteed coupon p.a. CFR + 7.88%
Barrier 55.00%
Distance to barrier 47.48%
Barrier touched No
Cap 239.48
Distance to cap -4.44%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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