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ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/Lonza Group AG/Compagnie Financière Richemont SA

ISIN: CH1303995778 Security: 130399577 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.71%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 29.01.2024
Key Information Document DE 29.01.2024
Key Information Document EN 29.01.2024
Key Information Document FR 29.01.2024
Key Information Document IT 29.01.2024

Price data

  Bid Ask
Price 102.71% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:14 n.a.
Date 27.06.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.61
All-time high/low 102.92 / 97.46
Performance of structured product since issue n.a.
Performance of underlying since issue 10.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.74%
100-day volatility 4.63%

Key figures

Coupon p.a. 6.36%
Barrier 50.00%
Distance to barrier 54.84%
Barrier touched No
Cap 128.25
Distance to cap 9.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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