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

ISIN: CH1303973981 Security: 130397398 Symbol: n.a. Life cycle
Secondary market

Bid Price 109.68%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 22'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 10:15:21

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Product Download

Security PDF for download Publication date
Termsheet 27.11.2023
Key Information Document DE 27.11.2023
Key Information Document EN 27.11.2023
Key Information Document FR 27.11.2023
Key Information Document IT 27.11.2023

Price data

  Bid Ask
Price 109.68% n.a.
Volume 22'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:15:21 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 109.68
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.65%
100-day volatility 6.62%

Key figures

Coupon p.a. 21.15%
Barrier 85.00%
Distance to barrier 19.94%
Barrier touched No
Cap 102.85
Distance to cap 5.82%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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