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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Logitech International SA/Partners Group Holding AG

ISIN: CH1273456405 Security: 127345640 Symbol: n.a. Life cycle
Secondary market

Bid Price 111.00%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 02:26:35

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Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 111.00% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 02:26:35 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 110.97
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 17.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.02%
100-day volatility 2.67%

Key figures

Coupon p.a. 12.41%
Barrier 55.00%
Distance to barrier 53.32%
Barrier touched No
Cap 122.38
Distance to cap 15.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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