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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/SGS Ltd/ams-OSRAM AG

ISIN: CH1303979434 Security: 130397943 Symbol: n.a. Life cycle
Secondary market

Bid Price 64.63%

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 15.03.2024
Key Information Document DE 15.03.2024
Key Information Document EN 15.03.2024
Key Information Document FR 15.03.2024
Key Information Document IT 15.03.2024

Price data

  Bid Ask
Price 64.63% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.25% 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. / 64.59
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -43.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 42.46%
100-day volatility 38.32%

Key figures

Coupon p.a. 19.82%
Barrier 50.00%
Distance to barrier Hit
Barrier touched Yes
Cap 121.55
Distance to cap -76.80%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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