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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/The Swatch Group AG/Moët Hennessy Louis Vuitton SE

ISIN: CH1303998145 Security: 130399814 Symbol: Z092OZ Life cycle
Secondary market

Bid Price 101.11%

Ask Price 101.61%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 101.11% 101.61%
Volume 500'000.00 500'000.00
Change compared with previous day +0.06% +0.06%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.99 / 101.04
All-time high/low 102.45 / 97.60
Performance of structured product since issue 1.36%
Performance of underlying since issue -9.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.70%
100-day volatility 8.41%

Key figures

Coupon p.a. 7.50%
Barrier 60.00%
Distance to barrier 33.90%
Barrier touched No
Cap 135.15
Distance to cap -10.16%
Maximum return 5.80%
Maximum return p.a. 4.77%
TER p.a. n.a.

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