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ZKB Barrier Reverse Convertible on worst of
Vonovia SE/Bayer AG/Compagnie Financière Richemont SA

ISIN: CH1303981398 Security: 130398139 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.87%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 04:10:18

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Product Download

Security PDF for download Publication date
Termsheet 28.12.2023
Key Information Document DE 28.12.2023
Key Information Document EN 28.12.2023
Key Information Document FR 28.12.2023
Key Information Document IT 28.12.2023

Price data

  Bid Ask
Price 96.87% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +1.28% n.a.
Time 04:10:18 n.a.
Date 15.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.11%
100-day volatility 22.12%

Key figures

Coupon p.a. 17.02%
Barrier 80.00%
Distance to barrier 8.25%
Barrier touched No
Cap 28.62
Distance to cap -14.69%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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