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

ISIN: CH1303995075 Security: 130399507 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.56%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 104.56% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:40:21 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.45
All-time high/low 104.85 / 97.38
Performance of structured product since issue n.a.
Performance of underlying since issue 5.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.03%
100-day volatility 6.76%

Key figures

Coupon p.a. 10.95%
Barrier 65.00%
Distance to barrier 38.26%
Barrier touched No
Cap 25.86
Distance to cap 5.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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