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

ISIN: CH1303998913 Security: 130399891 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.14%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.07.2024 10:50:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 102.14% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:50:17 n.a.
Date 02.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.14
All-time high/low 102.14 / 98.98
Performance of structured product since issue n.a.
Performance of underlying since issue -2.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.41%
100-day volatility 2.44%

Key figures

Coupon p.a. 7.07%
Barrier 55.00%
Distance to barrier 43.45%
Barrier touched No
Cap 1'186.50
Distance to cap -2.82%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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