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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Hermes International SA/Moët Hennessy Louis Vuitton SE

ISIN: CH1303992213 Security: 130399221 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.12%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 10.07.2024 10:15:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 100.12% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:15 n.a.
Date 10.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.12
All-time high/low 101.32 / 99.00
Performance of structured product since issue n.a.
Performance of underlying since issue 4.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.16%
100-day volatility 2.54%

Key figures

Coupon p.a. 4.33%
Barrier 60.00%
Distance to barrier 42.40%
Barrier touched No
Cap 660.80
Distance to cap 4.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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