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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Lonza Group AG/SIG Combibloc Group AG

ISIN: CH1303980820 Security: 130398082 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 09:32:18

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Product Download

Security PDF for download Publication date
Termsheet 21.12.2023
Key Information Document DE 21.12.2023
Key Information Document EN 21.12.2023
Key Information Document FR 21.12.2023
Key Information Document IT 21.12.2023

Price data

  Bid Ask
Price 99.82% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.35% n.a.
Time 09:32:18 n.a.
Date 03.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.46%
100-day volatility 11.39%

Key figures

Coupon p.a. 10.08%
Barrier 65.00%
Distance to barrier 26.20%
Barrier touched No
Cap 17.25
Distance to cap -2.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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