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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Geberit AG/Partners Group Holding AG

ISIN: CH1303977594 Security: 130397759 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.69%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 01:26:31

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Product Download

Security PDF for download Publication date
Termsheet 08.12.2023
Key Information Document DE 08.12.2023
Key Information Document EN 08.12.2023
Key Information Document FR 08.12.2023
Key Information Document IT 08.12.2023

Price data

  Bid Ask
Price 105.69% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.17% n.a.
Time 01:26:31 n.a.
Date 29.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.21%
100-day volatility 6.74%

Key figures

Coupon p.a. 12.00%
Barrier 81.28%
Distance to barrier 20.52%
Barrier touched No
Cap 1'050.75
Distance to cap 12.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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