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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Hermes International SA/Moët Hennessy Louis Vuitton SE

ISIN: CH1303982248 Security: 130398224 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.05%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 04:25:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 100.05% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 04:25:14 n.a.
Date 22.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.91
All-time high/low 102.79 / 98.96
Performance of structured product since issue n.a.
Performance of underlying since issue -0.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.45%
100-day volatility 5.88%

Key figures

Coupon p.a. 5.73%
Barrier 55.00%
Distance to barrier 44.90%
Barrier touched No
Cap 696.10
Distance to cap -0.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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