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

ISIN: CH1303999036 Security: 130399903 Symbol: n.a. Life cycle
redeemed

Bid Price 101.41%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 05.08.2024 08:00:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 101.41% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:03 n.a.
Date 05.08.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.73%
100-day volatility 3.42%

Key figures

Coupon p.a. 6.67%
Barrier 65.00%
Distance to barrier 30.36%
Barrier touched No
Cap
Distance to cap -7.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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