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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/SGS Ltd/Roche Holding AG

ISIN: CH1303965995 Security: 130396599 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.51%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 10:15:12

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Product Download

Security PDF for download Publication date
Termsheet 02.11.2023
Key Information Document DE 02.11.2023
Key Information Document EN 02.11.2023
Key Information Document FR 02.11.2023
Key Information Document IT 02.11.2023

Price data

  Bid Ask
Price 101.51% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:15:12 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.49
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.80%
100-day volatility 6.21%

Key figures

Coupon p.a. 6.05%
Barrier 55.00%
Distance to barrier 49.50%
Barrier touched No
Cap 67.88
Distance to cap 17.36%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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