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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Helvetia Holding AG/Kuehne + Nagel International AG

ISIN: CH1303995430 Security: 130399543 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.46%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:15

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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 103.46% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.35% n.a.
Time 05:40:15 n.a.
Date 11.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.25
All-time high/low 103.56 / 93.33
Performance of structured product since issue n.a.
Performance of underlying since issue -10.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.54%
100-day volatility 9.23%

Key figures

Coupon p.a. 7.55%
Barrier 60.00%
Distance to barrier 32.73%
Barrier touched No
Cap 124.70
Distance to cap -12.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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