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

ISIN: CH1273466859 Security: 127346685 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.58%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 29.09.2023
Key Information Document DE 29.09.2023
Key Information Document EN 29.09.2023
Key Information Document FR 29.09.2023
Key Information Document IT 29.09.2023

Price data

  Bid Ask
Price 107.58% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 107.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.02%
100-day volatility 4.10%

Key figures

Coupon p.a. 11.59%
Barrier 55.00%
Distance to barrier 40.24%
Barrier touched No
Cap 250.98
Distance to cap -8.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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