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ZKB Barrier Reverse Convertible on worst of
Logitech International SA/Tecan Group AG/Compagnie Financière Richemont SA

ISIN: CH1303994532 Security: 130399453 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.29%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 18.06.2024 02:15:11

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Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 104.29% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 02:15:11 n.a.
Date 18.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.29
All-time high/low 104.47 / 98.13
Performance of structured product since issue n.a.
Performance of underlying since issue -4.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.40%
100-day volatility 5.38%

Key figures

Coupon p.a. 11.33%
Barrier 65.00%
Distance to barrier 31.96%
Barrier touched No
Cap 322.60
Distance to cap -4.67%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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