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

ISIN: CH1303989474 Security: 130398947 Symbol: n.a. Life cycle
redeemed

Bid Price 101.72%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 10:15:19

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Product Download

Security PDF for download Publication date
Termsheet 16.01.2024
Key Information Document DE 16.01.2024
Key Information Document EN 16.01.2024
Key Information Document FR 16.01.2024
Key Information Document IT 16.01.2024

Price data

  Bid Ask
Price 101.72% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:19 n.a.
Date 16.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.75%
100-day volatility 4.48%

Key figures

Coupon p.a. 7.90%
Barrier 68.00%
Distance to barrier 27.92%
Barrier touched No
Cap
Distance to cap -6.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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