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

ISIN: CH1303975788 Security: 130397578 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

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 04.12.2023
Key Information Document DE 04.12.2023
Key Information Document EN 04.12.2023
Key Information Document FR 04.12.2023
Key Information Document IT 04.12.2023

Price data

  Bid Ask
Price 103.82% n.a.
Volume 30'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 10:15:21 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.38%
100-day volatility 15.03%

Key figures

Coupon p.a. 9.81%
Barrier 65.00%
Distance to barrier 24.47%
Barrier touched No
Cap 41.90
Distance to cap -16.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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