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ZKB Barrier Reverse Convertible on worst of
Kering SA/Compagnie Financière Richemont SA/The Swatch Group AG

ISIN: CH1303988906 Security: 130398890 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.38%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 27.08.2024 02:53:21

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Product Download

Security PDF for download Publication date
Termsheet 15.01.2024
Key Information Document DE 15.01.2024
Key Information Document EN 15.01.2024
Key Information Document FR 15.01.2024
Key Information Document IT 15.01.2024

Price data

  Bid Ask
Price 94.38% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 02:53:21 n.a.
Date 27.08.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.38
All-time high/low 103.12 / 87.28
Performance of structured product since issue n.a.
Performance of underlying since issue -27.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.49%
100-day volatility 19.05%

Key figures

Coupon p.a. 9.86%
Barrier 60.00%
Distance to barrier 17.09%
Barrier touched No
Cap 216.00
Distance to cap -38.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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