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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Partners Group Holding AG/Sika AG

ISIN: CH1303984996 Security: 130398499 Symbol: n.a. Life cycle
redeemed

Bid Price 100.45%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 12.08.2024 08:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.01.2024
Key Information Document DE 09.01.2024
Key Information Document EN 09.01.2024
Key Information Document FR 09.01.2024
Key Information Document IT 09.01.2024

Price data

  Bid Ask
Price 100.45% n.a.
Volume 40'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:00 n.a.
Date 12.08.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.37%
100-day volatility 8.25%

Key figures

Coupon p.a. 8.26%
Barrier 63.00%
Distance to barrier 34.62%
Barrier touched No
Cap
Distance to cap -3.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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