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

ISIN: CH1303990118 Security: 130399011 Symbol: n.a. Life cycle
Secondary market

Bid Price 109.03%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 01:26:28

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Product Download

Security PDF for download Publication date
Termsheet 17.01.2024
Key Information Document DE 17.01.2024
Key Information Document EN 17.01.2024
Key Information Document FR 17.01.2024
Key Information Document IT 17.01.2024

Price data

  Bid Ask
Price 109.03% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 01:26:28 n.a.
Date 20.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 109.03
All-time high/low 109.04 / 99.72
Performance of structured product since issue n.a.
Performance of underlying since issue 9.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.28%
100-day volatility 4.56%

Key figures

Coupon p.a. 20.35%
Barrier 80.00%
Distance to barrier 27.13%
Barrier touched No
Cap 25.13
Distance to cap 8.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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