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ZKB Callable Barrier Reverse Convertible on worst of
The Swatch Group AG/Kering SA/Compagnie Financière Richemont SA

ISIN: CH1303976752 Security: 130397675 Symbol: n.a. Life cycle
Secondary market

Bid Price 61.37%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:32

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Product Download

Security PDF for download Publication date
Termsheet 05.12.2023
Key Information Document DE 05.12.2023
Key Information Document EN 05.12.2023
Key Information Document FR 05.12.2023
Key Information Document IT 05.12.2023

Price data

  Bid Ask
Price 61.37% n.a.
Volume 75'000.00 n.a.
Change compared with previous day +2.56% n.a.
Time 05:45:32 n.a.
Date 22.11.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 59.05
All-time high/low 100.63 / 58.48
Performance of structured product since issue n.a.
Performance of underlying since issue -47.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 111.92%
100-day volatility 84.40%

Key figures

Coupon p.a. 5.41%
Barrier 55.00%
Distance to barrier -5.52%
Barrier touched No
Cap 110.70
Distance to cap -91.85%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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