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

ISIN: CH1303977586 Security: 130397758 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.68%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 08.12.2023
Key Information Document DE 08.12.2023
Key Information Document EN 08.12.2023
Key Information Document FR 08.12.2023
Key Information Document IT 08.12.2023

Price data

  Bid Ask
Price 103.68% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:40:21 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. / 103.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.22%
100-day volatility 15.98%

Key figures

Coupon p.a. 8.90%
Barrier 65.00%
Distance to barrier 26.10%
Barrier touched No
Cap 41.11
Distance to cap -13.69%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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