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

ISIN: CH1303984392 Security: 130398439 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.07.2024 01:22:03

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 104.59% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.14% n.a.
Time 01:22:03 n.a.
Date 02.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.49
All-time high/low 104.74 / 98.72
Performance of structured product since issue n.a.
Performance of underlying since issue 5.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.01%
100-day volatility 3.25%

Key figures

Coupon p.a. 7.19%
Barrier 55.00%
Distance to barrier 47.96%
Barrier touched No
Cap 90.66
Distance to cap 5.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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