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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/ABB Ltd/Givaudan AG

ISIN: CH1303969906 Security: 130396990 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:35:15

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Product Download

Security PDF for download Publication date
Termsheet 15.11.2023
Key Information Document DE 15.11.2023
Key Information Document EN 15.11.2023
Key Information Document FR 15.11.2023
Key Information Document IT 15.11.2023

Price data

  Bid Ask
Price 101.66% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:35:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 23.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.75%
100-day volatility 6.26%

Key figures

Coupon p.a. 6.87%
Barrier 55.00%
Distance to barrier 55.58%
Barrier touched No
Cap 113.28
Distance to cap 19.23%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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