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ZKB Barrier Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Kering SA/Moncler S.p.A.

ISIN: CH1303969096 Security: 130396909 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.22%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 10.11.2023
Key Information Document DE 10.11.2023
Key Information Document EN 10.11.2023
Key Information Document FR 10.11.2023
Key Information Document IT 10.11.2023

Price data

  Bid Ask
Price 97.22% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.09% n.a.
Time 05:45:21 n.a.
Date 17.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.51
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.44%
100-day volatility 17.34%

Key figures

Coupon p.a. 10.82%
Barrier 67.00%
Distance to barrier 20.63%
Barrier touched No
Cap 688.25
Distance to cap -18.46%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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